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Fabrinet
FN

435 hedge funds and large institutions have $9.18B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 144 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

34% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $16.5M

29% more capital invested

Capital invested by funds: $7.1B → $9.18B (+$2.08B)

7% more funds holding

Funds holding: 406 → 435 (+29)

0.25% more ownership

Funds ownership: 103.56% → 103.8% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

14% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 168

Holders
435
Holders Change
+29
Holders Change %
+7.14%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
144
Reduced
168
Closed
48
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Invesco
Invesco
Georgia
+$55.9M
3
Goldman Sachs
Goldman Sachs
New York
+$42.5M
4
DCM
Driehaus Capital Management
Illinois
+$38.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$35.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30M
3
WCM Investment Management
WCM Investment Management
California
-$28.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
WA
Wasatch Advisors
Utah
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
401
Hillsdale Investment Management
Ontario, Canada
$7.34K – – –
FHA
402
First Horizon Advisors
Tennessee
$7.1K -$7.85K -37 -56%
JWA
403
JFS Wealth Advisors
Pennsylvania
$6.61K – – –
NS
404
NBC Securities
Alabama
$6K – – –
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$5.88K -$212 -1 -4%
EWA
406
EverSource Wealth Advisors
Alabama
$5.74K +$1.49K +7 +37%
LI
407
LRI Investments
Florida
$5.63K +$4.88K +23 New
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$5.63K +$424 +2 +10%
NA
409
NewEdge Advisors
Louisiana
$5.39K -$6.15K -29 -57%
AT
410
Arlington Trust
Alabama
$5.38K – – –
BIA
411
Bell Investment Advisors
California
$5.14K -$1.91K -9 -30%
CA
412
Crewe Advisors
Utah
$4.65K +$4.03K +19 New
Macquarie Group
413
Macquarie Group
Australia
$4.41K -$424 -2 -10%
CA
414
CoreCap Advisors
Michigan
$3.92K +$2.33K +11 +220%
IFAM
415
Institutional & Family Asset Management
Colorado
$3.67K – – –
RIL
416
Rothschild Investment LLC
Illinois
$3.67K +$2.54K +12 +400%
MG
417
Mather Group
Illinois
$3.4K – – –
CFB
418
Cullen/Frost Bankers
Texas
$3.18K +$2.76K +13 New
SIC
419
SJS Investment Consulting
Ohio
$2.94K -$212 -1 -8%
PWMG
420
Private Wealth Management Group
New Jersey
$2.94K – – –
PFBT
421
Parkside Financial Bank & Trust
Missouri
$2.2K -$4.24K -20 -69%
W
422
WealthCollab
Washington
$2.2K – – –
JSAM
423
J. Safra Asset Management
New York
$2.2K +$1.91K +9 New
IA
424
IFP Advisors
Florida
$1.71K +$848 +4 +133%
DPW
425
DiNuzzo Private Wealth
Pennsylvania
$1.47K +$212 +1 +20%
15 16
17
18 19

FN Hedge Fund Activity: Q2 2024 in Review

435 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2024, worth a combined $9.18B — up 29% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FN positions and 48 closed out — a net gain of 37 holders — while 144 added to existing stakes and 168 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $119M sold.

  • 435 institutional investors held Fabrinet (FN) as of Q2 2024, up from 406 in Q1 2024.
  • Funds reported $9.18B of Fabrinet stock for Q2 2024, up 29% quarter-over-quarter.
  • 85 funds opened new Fabrinet positions in Q2 2024 and 48 closed out, a net change of +37 holders.
  • The largest Fabrinet buyer in Q2 2024 was Fidelity Investments, an estimated $130M added.
  • The largest Fabrinet seller in Q2 2024 was Point72 Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.