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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
CFB
451
Cullen/Frost Bankers
Texas
$3.07K – – –
CT
452
Colonial Trust
South Carolina
$3.02K +$3.01K +13 New
PWMG
453
Private Wealth Management Group
New Jersey
$2.84K – – –
GWM
454
Geneos Wealth Management
Colorado
$2.84K -$17.4K -75 -86%
WTC
455
WhitTier Trust Company
Nevada
$2.84K +$2.78K +12 New
SIC
456
SJS Investment Consulting
Ohio
$2.6K -$231 -1 -8%
MG
457
Mather Group
Illinois
$2.36K -$1.85K -8 -44%
W
458
WealthCollab
Washington
$2.13K – – –
BCMLT
459
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.89K +$1.85K +8 New
VWM
460
Venturi Wealth Management
Texas
$1.89K +$1.85K +8 New
DPW
461
DiNuzzo Private Wealth
Pennsylvania
$1.42K – – –
AWM
462
Avior Wealth Management
Nebraska
$1.18K – – –
CWP
463
Concord Wealth Partners
Virginia
$1.18K +$1.16K +5 New
GC
464
Globeflex Capital
California
$1.18K +$1.16K +5 New
CAL
465
Capital Advisors Ltd
Ohio
$1K – – –
AW
466
Avion Wealth
Texas
$1K +$463 +2 +67%
PMAM
467
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.16K +5 New
SS
468
Sunbelt Securities
Texas
$946 +$926 +4 New
CPG
469
Cornerstone Planning Group
New Jersey
$505 +$463 +2 New
CFO
470
CVA Family Office
Colorado
$473 – – –
RAM
471
Riggs Asset Management
Pennsylvania
$473 – – –
CA
472
Claris Advisors
Missouri
$473 +$463 +2 New
RTC
473
Riverview Trust Company
Washington
$473 +$463 +2 New
FMI
474
Fiduciary Management Inc
Wisconsin
– -$59.6M -243,355 Closed
Public Sector Pension Investment Board (PSP Investments)
475
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$19.5M -79,515 Closed
17 18
19
20 21

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.