We are live on ! Find out more

513 hedge funds and large institutions have $14B invested in Fabrinet in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 139 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 43

110% more call options, than puts

Call options by funds: $100M | Put options by funds: $47.6M

19% more capital invested

Capital invested by funds: $11.7B → $14B (+$2.27B)

12% more funds holding

Funds holding: 459513 (+54)

3.63% less ownership

Funds ownership: 111.08%107.44% (-3.6%)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

33% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 208

Holders
513
Holders Change
+54
Holders Change %
+11.76%
% of All Funds
6.73%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
104
Increased
139
Reduced
208
Closed
43
Calls
$100M
Puts
$47.6M
Net Calls
+$52.4M
Net Calls Change
+$265M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$52.2M +$2.97M +9,030 +7%
SIMG
52
Stephens Investment Management Group
Texas
$50.4M -$5.67M -17,226 -11%
Victory Capital Management
53
Victory Capital Management
Texas
$43.9M -$34.8M -105,619 -47%
VARA
54
Value Aligned Research Advisors
New Jersey
$42.6M -$25.3M -76,764 -40%
AQR Capital Management
55
AQR Capital Management
Connecticut
$42M -$1.31M -3,968 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$41.8M -$317K -964 -0.8%
RHJA
57
Rice Hall James & Associates
California
$40.5M -$3.7M -11,238 -9%
EA
58
Emerald Advisers
Pennsylvania
$40.4M -$8.41M -25,545 -19%
UBS Group
59
UBS Group
Switzerland
$37.6M -$44.3M -134,499 -57%
SEI Investments
60
SEI Investments
Pennsylvania
$36.7M -$4.31M -13,079 -11%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$35.9M -$9.92M -30,132 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M +$407K +1,235 +1%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$35.5M +$7.97M +24,201 +33%
Raymond James Financial
64
Raymond James Financial
Florida
$34.4M -$739K -2,245 -2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$33.4M -$2.79M -8,480 -8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$33M -$4.12M -12,522 -12%
NPIC
67
Neumeier Poma Investment Counsel
California
$32.2M -$14.8M -45,029 -34%
Ameriprise
68
Ameriprise
Minnesota
$32.2M -$5.08M -15,416 -15%
Barclays
69
Barclays
United Kingdom
$30.7M +$816K +2,478 +3%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$30.2M +$3.48M +10,571 +15%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$29.7M
VOYA Investment Management
72
VOYA Investment Management
Georgia
$29.5M -$27.7M -84,156 -51%
Bank of America
73
Bank of America
North Carolina
$28.1M -$7.06M -21,447 -22%
EAM
74
EULAV Asset Management
Florida
$26.1M
Macquarie Group
75
Macquarie Group
Australia
$25.5M +$23M +69,844 New

FN Hedge Fund Activity: Q3 2025 in Review

513 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q3 2025, worth a combined $14B — up 19% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FN positions and 43 closed out — a net gain of 61 holders — while 139 added to existing stakes and 208 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Westfield Capital Management, cutting an estimated $165M.

  • 513 institutional investors held Fabrinet (FN) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $14B of Fabrinet stock for Q3 2025, up 19% quarter-over-quarter.
  • 104 funds opened new Fabrinet positions in Q3 2025 and 43 closed out, a net change of +61 holders.
  • The largest Fabrinet buyer in Q3 2025 was T. Rowe Price Associates, an estimated $369M added.
  • The largest Fabrinet seller in Q3 2025 was Westfield Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2025.