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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
TC
176
TownSquare Capital
Utah
$2.56M -$110K -474 -4%
JF
177
Jump Financial
Illinois
$2.54M +$2.49M +10,747 New
ICM
178
Intrepid Capital Management
Florida
$2.53M -$114K -491 -4%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$2.53M -$108K -468 -4%
Prudential Financial
180
Prudential Financial
New Jersey
$2.52M -$2.57M -11,111 -51%
HCA
181
Harbor Capital Advisors
Illinois
$2.47M +$747K +3,227 +45%
ASRS
182
Arizona State Retirement System
Arizona
$2.46M +$56.5K +244 +2%
DTL
183
Dynamic Technology Lab
Singapore
$2.4M +$2.35M +10,142 New
Marshall Wace
184
Marshall Wace
United Kingdom
$2.37M +$1.12M +4,850 +94%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.36M -$1.9M -8,200 -45%
SCM
186
Silvant Capital Management
Georgia
$2.22M +$654K +2,826 +43%
LCM
187
Legato Capital Management
California
$2.16M +$604K +2,609 +40%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$2.12M -$301K -1,300 -13%
SO
189
STRS Ohio
Ohio
$2.1M +$69.4K +300 +3%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.03M +$1.99M +8,600 New
DB
191
Danske Bank
Denmark
$2.02M +$283K +1,221 +17%
CC
192
Centiva Capital
New York
$2.02M +$237K +1,023 +14%
GLA
193
Great Lakes Advisors
Illinois
$2.02M -$451K -1,947 -19%
ProShare Advisors
194
ProShare Advisors
Maryland
$2M +$651K +2,812 +50%
FG
195
Formula Growth
Quebec, Canada
$1.99M -$92.6K -400 -5%
FHB
196
First Hawaiian Bank
Hawaii
$1.96M -$275K -1,190 -13%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.96M +$114K +492 +6%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$1.94M +$550K +2,378 +41%
State Board of Administration of Florida Retirement System
199
State Board of Administration of Florida Retirement System
Florida
$1.94M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M -$1.37M -5,900 -42%
6 7
8
9 10

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.