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435 hedge funds and large institutions have $9.18B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 144 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

34% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $16.5M

29% more capital invested

Capital invested by funds: $7.1B → $9.18B (+$2.08B)

7% more funds holding

Funds holding: 406435 (+29)

0.25% more ownership

Funds ownership: 103.56%103.8% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

14% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 168

Holders
435
Holders Change
+29
Holders Change %
+7.14%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
85
Increased
144
Reduced
168
Closed
48
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
Erste Asset Management
Austria
$4.88M +$4.22M +19,880 New
Amundi
127
Amundi
France
$4.72M -$552K -2,600 -12%
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$4.57M +$3.96M +18,666 New
EGI
129
EAM Global Investors
California
$4.53M +$287K +1,354 +8%
LCG
130
Lisanti Capital Growth
New York
$4.51M +$3.91M +18,410 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$172K -811 -4%
EI
132
EAM Investors
California
$4.48M +$942K +4,443 +32%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$4.46M +$42.4K +200 +1%
OAM
134
Oppenheimer Asset Management
New York
$4.32M +$551K +2,597 +17%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$4.31M +$240K +1,133 +7%
Barclays
136
Barclays
United Kingdom
$4.18M -$4.28M -20,166 -54%
VanEck Associates
137
VanEck Associates
New York
$4.12M +$536K +2,527 +18%
ECU
138
Eisler Capital (US)
New York
$3.93M +$3.4M +16,047 New
TAM
139
Tocqueville Asset Management
New York
$3.93M
CNAM
140
Campbell Newman Asset Management
Wisconsin
$3.92M -$486K -2,293 -13%
American Century Companies
141
American Century Companies
Missouri
$3.75M -$23M -108,271 -88%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$3.67M +$2.31M +10,900 +266%
AIM
143
Ausbil Investment Management
Australia
$3.59M +$2.25M +10,608 +261%
ECM
144
ExodusPoint Capital Management
New York
$3.56M +$3.09M +14,555 New
YCM
145
Yousif Capital Management
Michigan
$3.54M -$414K -1,950 -12%
IIM
146
INTECH Investment Management
Florida
$3.53M +$3.06M +14,433 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M -$11K -52 -0.4%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M -$2.56M -12,079 -46%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$3.42M -$1.42M -6,693 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.4M +$2.67M +12,610 +978%

FN Hedge Fund Activity: Q2 2024 in Review

435 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2024, worth a combined $9.18B — up 29% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new FN positions and 48 closed out — a net gain of 37 holders — while 144 added to existing stakes and 168 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $119M sold.

  • 435 institutional investors held Fabrinet (FN) as of Q2 2024, up from 406 in Q1 2024.
  • Funds reported $9.18B of Fabrinet stock for Q2 2024, up 29% quarter-over-quarter.
  • 85 funds opened new Fabrinet positions in Q2 2024 and 48 closed out, a net change of +37 holders.
  • The largest Fabrinet buyer in Q2 2024 was Fidelity Investments, an estimated $130M added.
  • The largest Fabrinet seller in Q2 2024 was Point72 Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.