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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
FG
176
Formula Growth
Quebec, Canada
$2.15M -$679K -3,200 -27%
SO
177
STRS Ohio
Ohio
$2.11M -$42.4K -200 -2%
Osaic Holdings
178
Osaic Holdings
Arizona
$2.04M +$865K +4,078 +96%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$2M -$700K -3,300 -29%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$1.94M +$1.68M +7,941 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.9M +$24.2K +114 +1%
Lazard Asset Management
182
Lazard Asset Management
New York
$1.84M +$695K +3,277 +77%
CC
183
Centiva Capital
New York
$1.84M +$1.16M +5,473 +268%
PCM
184
Penserra Capital Management
California
$1.83M +$1.58M +7,470 New
DB
185
Danske Bank
Denmark
$1.79M -$1.19M -5,616 -43%
HCA
186
Harbor Capital Advisors
Illinois
$1.76M +$957K +4,513 +168%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.73M +$1.26M +5,950 +541%
LPL Financial
188
LPL Financial
California
$1.67M +$227K +1,071 +19%
SCM
189
Silvant Capital Management
Georgia
$1.61M – – –
PAS
190
Park Avenue Securities
New York
$1.6M +$564K +2,658 +69%
LCM
191
Legato Capital Management
California
$1.6M +$1.38M +6,518 New
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.5M -$1.43M -6,722 -52%
GT
193
Glenmede Trust
Pennsylvania
$1.48M +$659K +3,105 +106%
VPIM
194
Vanguard Personalized Indexing Management
California
$1.45M -$105K -497 -8%
Truist Financial
195
Truist Financial
North Carolina
$1.44M +$161K +761 +15%
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$1.43M +$43.9K +207 +4%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.38M -$372K -1,756 -24%
CL
198
CIM LLC
New York
$1.34M +$12.9K +61 +1%
LFAS
199
Level Four Advisory Services
Texas
$1.28M +$1.11M +5,226 New
Marshall Wace
200
Marshall Wace
United Kingdom
$1.27M -$15.9M -74,960 -94%
6 7
8
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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.