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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
PCH
26
Polar Capital Holdings
United Kingdom
$82.4M -$5.63M -24,337 -7%
EIP
27
Epoch Investment Partners
New York
$80.1M +$8.52M +36,825 +12%
Invesco
28
Invesco
Georgia
$79.7M -$72.4M -313,017 -48%
N
29
Nuveen
North Carolina
$79.7M +$24.3M +104,848 +45%
Goldman Sachs
30
Goldman Sachs
New York
$76.2M -$5.23M -22,591 -7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$66.4M -$7.81M -33,763 -11%
ACM
32
Analog Century Management
New York
$60.5M +$21.8M +94,212 +58%
Jane Street
33
Jane Street
New York
$54.4M +$40.9M +176,817 +333%
VNIM
34
Vaughan Nelson Investment Management
Texas
$53.7M -$12.2M -52,530 -19%
Principal Financial Group
35
Principal Financial Group
Iowa
$53.7M +$8.22M +35,504 +19%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$43.7M -$4.38M -18,906 -9%
HIM
37
Herald Investment Management
United Kingdom
$43.4M – – –
CCMG
38
Clark Capital Management Group
Pennsylvania
$41M +$1.35M +5,826 +3%
PAM
39
Panagora Asset Management
Massachusetts
$41M -$5.84M -25,240 -13%
Victory Capital Management
40
Victory Capital Management
Texas
$40.4M -$15.2M -65,674 -28%
RA
41
Royce & Associates
New York
$40M -$947K -4,092 -2%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$37.3M +$36.5M +157,837 New
ClearBridge Investments
43
ClearBridge Investments
New York
$36.9M +$9.73M +42,067 +37%
HRCM
44
Hood River Capital Management
Florida
$35.8M +$35.1M +151,504 New
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$35.7M -$12M -51,904 -26%
Franklin Resources
46
Franklin Resources
California
$35.4M +$9.04M +39,076 +41%
BFA
47
Bragg Financial Advisors
North Carolina
$35.4M -$188K -812 -0.5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$35.4M +$11.5M +49,700 +50%
Ameriprise
49
Ameriprise
Minnesota
$34.9M -$16.4M -70,875 -32%
Citadel Advisors
50
Citadel Advisors
Florida
$33.8M +$6.22M +26,894 +23%
1
2
3 4 5

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.