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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
TCM
151
Thames Capital Management
New Jersey
$4.13M +$4.05M +17,485 New
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$3.97M +$3.88M +16,771 New
AB
153
Amalgamated Bank
New York
$3.92M +$1.29M +5,554 +50%
TAM
154
Tocqueville Asset Management
New York
$3.79M – – –
CNAM
155
Campbell Newman Asset Management
Wisconsin
$3.72M -$59.9K -259 -2%
EGI
156
EAM Global Investors
California
$3.51M -$847K -3,661 -20%
AIM
157
Ausbil Investment Management
Australia
$3.49M +$17.6K +76 +0.5%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M +$41.4K +179 +1%
OAM
159
Oppenheimer Asset Management
New York
$3.42M -$739K -3,192 -18%
MML Investors Services
160
MML Investors Services
Massachusetts
$3.41M +$973K +4,203 +41%
MAP
161
Moody Aldrich Partners
Massachusetts
$3.3M -$1.55M -6,703 -32%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$3.28M -$22.4K -97 -0.7%
Creative Planning
163
Creative Planning
Kansas
$3.18M +$560K +2,422 +22%
Amundi
164
Amundi
France
$3.14M -$1.56M -6,742 -34%
Osaic Holdings
165
Osaic Holdings
Arizona
$3.14M +$1.15M +4,963 +60%
YCM
166
Yousif Capital Management
Michigan
$3.13M -$283K -1,225 -8%
AI
167
Atom Investors
Texas
$3.12M +$3.06M +13,203 New
US Bancorp
168
US Bancorp
Minnesota
$3M -$215K -931 -7%
Stifel Financial
169
Stifel Financial
Missouri
$2.91M +$241K +1,041 +9%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$2.85M – – –
GAM
171
Gotham Asset Management
New York
$2.71M +$1.6M +6,915 +152%
AIP
172
Ameritas Investment Partners
Nebraska
$2.67M +$1.73M +7,473 +196%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$2.66M +$2.4M +10,375 +1,174%
ORI
174
Oak Ridge Investments
Illinois
$2.66M +$2.6M +11,256 New
WP
175
Woodline Partners
California
$2.57M +$2.51M +10,864 New
5 6
7
8 9

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.