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Fabrinet
FN

473 hedge funds and large institutions have $8.76B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 189 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

26% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 150

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more funds holding

Funds holding: 435 → 473 (+38)

5% less capital invested

Capital invested by funds: $9.18B → $8.76B (-$427M)

1.44% less ownership

Funds ownership: 103.8% → 102.36% (-1.4%)

37% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $31.9M

Holders
473
Holders Change
+38
Holders Change %
+8.74%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
189
Reduced
150
Closed
42
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$81M
2
Jane Street
Jane Street
New York
+$40.9M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$40.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$36.5M
5
HRCM
Hood River Capital Management
Florida
+$35.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$79.7M
3
Invesco
Invesco
Georgia
-$72.4M
4
Capital International Investors
Capital International Investors
California
-$69.4M
5
FMI
Fiduciary Management Inc
Wisconsin
-$59.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$43.7K +$37.5K +162 +704%
PPA
402
Painted Porch Advisors
California
$40.2K +$39.3K +170 New
FCA
403
FinTrust Capital Advisors
South Carolina
$35.5K -$19K -82 -35%
BCV
404
Banque Cantonale Vaudoise
Switzerland
$34K – – –
CI Investments Inc
405
CI Investments Inc
Ontario, Canada
$33K +$1.85K +8 +6%
HNB
406
Huntington National Bank
Ohio
$32.6K +$13.2K +57 +70%
RCM
407
Raleigh Capital Management
North Carolina
$32.4K -$2.55K -11 -7%
PTC
408
Private Trust Company
Ohio
$31.9K -$1.62K -7 -5%
Mitsubishi UFJ Asset Management
409
Mitsubishi UFJ Asset Management
Japan
$30K – – –
SWM
410
Spire Wealth Management
Virginia
$27K – – –
RA
411
Rise Advisors
New York
$24.1K – – –
Nomura Asset Management
412
Nomura Asset Management
Japan
$23.6K – – –
RFS
413
Richardson Financial Services
Massachusetts
$23.5K – – –
CHA
414
Carmichael Hill & Associates
Maryland
$23.2K – – –
N
415
Natixis
France
$21.5K +$21.1K +91 New
JSAM
416
J. Safra Asset Management
New York
$18.9K +$16.2K +70 +778%
AAP
417
Arax Advisory Partners
Colorado
$17K +$694 +3 +4%
Bessemer Group
418
Bessemer Group
New Jersey
$17K +$9.26K +40 +129%
MPWT
419
MassMutual Private Wealth & Trust
Connecticut
$16.6K +$2.78K +12 +21%
LC
420
Lindbrook Capital
California
$16.1K -$2.55K -11 -14%
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$14.7K -$12K -52 -46%
QL
422
Quarry LP
New York
$13.5K -$8.1K -35 -38%
HCP
423
Hexagon Capital Partners
Arkansas
$13.2K – – –
LFG
424
Larson Financial Group
Missouri
$13.2K +$3.7K +16 +40%
CJ
425
Caitlin John
Michigan
$13.1K – – –
15 16
17
18 19

FN Hedge Fund Activity: Q3 2024 in Review

473 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2024, worth a combined $8.76B — down 4.7% from $9.18B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FN positions and 42 closed out — a net gain of 41 holders — while 189 added to existing stakes and 150 trimmed.

The largest buyer was Millennium Management, adding an estimated $81M. The largest seller was BlackRock, cutting an estimated $216M.

  • 473 institutional investors held Fabrinet (FN) as of Q3 2024, up from 435 in Q2 2024.
  • Funds reported $8.76B of Fabrinet stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 83 funds opened new Fabrinet positions in Q3 2024 and 42 closed out, a net change of +41 holders.
  • The largest Fabrinet buyer in Q3 2024 was Millennium Management, an estimated $81M added.
  • The largest Fabrinet seller in Q3 2024 was BlackRock, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2024.