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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
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$6.38M -$825K -3,566 -12%
IIM
127
INTECH Investment Management
Florida
$6.04M +$2.57M +11,102 +77%
PFM
128
Premier Fund Managers
United Kingdom
$5.95M +$231K +1,000 +4%
VanEck Associates
129
VanEck Associates
New York
$5.81M +$1.56M +6,731 +40%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$5.58M -$346K -1,495 -6%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M +$1.87M +8,100 +54%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$5.45M +$532K +2,299 +11%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$5.44M +$4.67M +20,201 +721%
DCM
134
Divisar Capital Management
California
$5.28M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.16M +$799K +3,453 +19%
RJA
136
Raymond James & Associates
Florida
$5.14M +$395K +1,708 +9%
American Century Companies
137
American Century Companies
Missouri
$5.08M +$1.43M +6,200 +41%
B
138
Barings
North Carolina
$5.08M -$334K -1,445 -6%
EAM
139
Erste Asset Management
Austria
$5.08M +$346K +1,495 +8%
BCC
140
Bridge City Capital
Oregon
$5.03M +$2.43M +10,490 +97%
EI
141
EAM Investors
California
$4.91M +$567K +2,449 +13%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$4.85M -$692K -2,992 -13%
NIP
143
Nicholas Investment Partners
California
$4.83M +$4.73M +20,422 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$4.76M +$1.82M +7,845 +64%
WCF
145
West Coast Financial
California
$4.74M +$4.64M +20,035 New
Mirae Asset Global ETFs Holdings
146
Mirae Asset Global ETFs Holdings
Hong Kong
$4.72M +$299K +1,292 +7%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$4.53M +$358K +1,545 +9%
CSS
148
Cubist Systematic Strategies
Connecticut
$4.45M +$4.36M +18,838 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$4.42M +$1.63M +7,025 +62%
FAM
150
Fred Alger Management
New York
$4.21M -$15.4M -66,425 -79%
4 5
6
7 8

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.