We are live on ! Find out more
FN icon

Fabrinet
FN

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: 406 → 435 (+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: 5 → 5 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Invesco
Invesco
Georgia
+$55.9M
3
Goldman Sachs
Goldman Sachs
New York
+$42.5M
4
DCM
Driehaus Capital Management
Illinois
+$38.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$35.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30M
3
WCM Investment Management
WCM Investment Management
California
-$28.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
WA
Wasatch Advisors
Utah
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
151
UBS Group
Switzerland
$3.37M -$3.95M -18,609 -57%
US Bancorp
152
US Bancorp
Minnesota
$3.33M +$181K +852 +7%
P
153
Paradiem
Louisiana
$3.29M -$550K -2,592 -16%
MSRPS
154
Maryland State Retirement & Pension System
Maryland
$3.08M -$104K -491 -4%
EGM
155
Engineers Gate Manager
New York
$3.01M +$994K +4,685 +62%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$3.01M +$575K +2,709 +28%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$2.95M – – –
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M +$1.75M +8,230 +231%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$2.84M -$33.3K -157 -1%
TC
160
TownSquare Capital
Utah
$2.76M -$162K -766 -6%
Stifel Financial
161
Stifel Financial
Missouri
$2.75M +$532K +2,508 +29%
ICM
162
Intrepid Capital Management
Florida
$2.74M -$12.1K -57 -0.5%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$2.73M +$690K +3,254 +41%
AB
164
Amalgamated Bank
New York
$2.7M -$99.5K -469 -4%
Creative Planning
165
Creative Planning
Kansas
$2.7M +$410K +1,931 +21%
BCC
166
Bridge City Capital
Oregon
$2.64M +$2.29M +10,799 New
GLA
167
Great Lakes Advisors
Illinois
$2.56M +$1.86M +8,769 +515%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$2.51M +$63.6K +300 +3%
MML Investors Services
169
MML Investors Services
Massachusetts
$2.5M -$246K -1,159 -10%
IA
170
Inspire Advisors
Idaho
$2.49M +$2.16M +10,183 New
ASRS
171
Arizona State Retirement System
Arizona
$2.49M +$38K +179 +2%
DT
172
Diversified Trust
Tennessee
$2.45M +$212K +999 +11%
FHB
173
First Hawaiian Bank
Hawaii
$2.32M -$30.5K -144 -1%
KOCAA
174
Knights of Columbus Asset Advisors
Connecticut
$2.22M -$34.8K -164 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$202K -951 -10%
5 6
7
8 9

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.