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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
LFA
426
LGT Financial Advisors
Texas
$13K – – –
TPCW
427
TD Private Client Wealth
New York
$12.5K -$1.85K -8 -13%
FHA
428
First Horizon Advisors
Tennessee
$11.8K +$4.86K +21 +72%
ATS
429
Ashton Thomas Securities
New York
$11.1K +$10.9K +47 New
IA
430
IFP Advisors
Florida
$9.93K +$8.1K +35 +500%
CPA
431
Capital Performance Advisors
California
$9.69K +$9.49K +41 New
HI
432
Harbour Investments
Wisconsin
$9.22K -$2.08K -9 -19%
SCM
433
Sterling Capital Management
North Carolina
$8.75K +$8.56K +37 New
RIL
434
Rothschild Investment LLC
Illinois
$8.04K +$4.4K +19 +127%
RFG
435
REAP Financial Group
Texas
$7.57K -$231 -1 -3%
AIM
436
Anchor Investment Management
South Carolina
$7.09K – – –
HIM
437
Hillsdale Investment Management
Ontario, Canada
$7.09K – – –
CA
438
CoreCap Advisors
Michigan
$7.09K +$3.24K +14 +88%
EWA
439
EverSource Wealth Advisors
Alabama
$6.86K +$694 +3 +12%
JWA
440
JFS Wealth Advisors
Pennsylvania
$6.62K +$231 +1 +4%
LI
441
LRI Investments
Florida
$5.8K – – –
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$5.67K – – –
AT
443
Arlington Trust
Alabama
$5.2K – – –
NA
444
NewEdge Advisors
Louisiana
$5.2K – – –
BIA
445
Bell Investment Advisors
California
$4.73K -$231 -1 -5%
CAM
446
Creekmur Asset Management
Illinois
$4.49K -$13.7K -59 -76%
TWD
447
True Wealth Design
Ohio
$4.02K +$3.93K +17 New
HWM
448
Hemington Wealth Management
Virginia
$4K +$4.63K +20 New
FCM
449
Fourpath Capital Management
Oklahoma
$3.31K +$3.24K +14 New
SPIA
450
Steward Partners Investment Advisory
New York
$3.07K -$7.41K -32 -71%
16 17
18
19 20

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.