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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$16.1M -$3.61M -15,611 -19%
VARA
77
Value Aligned Research Advisors
New Jersey
$16M +$153K +661 +1%
UBS AM
78
UBS AM
Illinois
$15.2M +$6.86M +29,639 +85%
CF
79
Corebridge Financial
Texas
$14.7M +$9.45M +40,833 +193%
Legal & General Group
80
Legal & General Group
United Kingdom
$14.5M -$10M -43,275 -41%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.4M -$174K -754 -1%
CWM
82
Congress Wealth Management
Massachusetts
$14.3M +$11.8K +51 +0.1%
TI
83
Trexquant Investment
Connecticut
$14M +$2.17M +9,385 +19%
ZIM
84
Zacks Investment Management
Illinois
$13.7M +$1.91M +8,253 +17%
OAM
85
Oberweis Asset Management
Illinois
$13.5M +$6.78M +29,300 +105%
FMI
86
F/M Investments
District of Columbia
$13.1M -$12.3K -53 -0.1%
Capital Research Global Investors
87
Capital Research Global Investors
California
$12.7M +$12.4M +53,792 New
Macquarie Group
88
Macquarie Group
Australia
$12.6M +$12.3M +53,205 +295,583%
Renaissance Technologies
89
Renaissance Technologies
New York
$12.5M +$6.04M +26,100 +97%
WCM Investment Management
90
WCM Investment Management
California
$12.4M +$2.84M +12,289 +31%
SI
91
Scout Investments
Missouri
$12.3M -$1.74M -7,499 -14%
SC
92
Shellback Capital
Massachusetts
$12.3M +$12M +51,925 New
First Eagle Investment Management
93
First Eagle Investment Management
New York
$11.4M -$231K -1,000 -2%
KCM
94
Kennedy Capital Management
Missouri
$11.3M -$4.98M -21,532 -31%
HFS
95
Hantz Financial Services
Michigan
$10.7M -$458K -1,981 -4%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$10.7M +$5.41M +23,393 +111%
MOACM
97
Mutual of America Capital Management
New York
$10.4M +$3.09M +13,361 +43%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$10.4M +$10.2M +43,908 New
Wells Fargo
99
Wells Fargo
California
$10.1M +$1.21M +5,235 +14%
EGM
100
Engineers Gate Manager
New York
$9.92M +$6.86M +29,656 +241%
2 3
4
5 6

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.