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455 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0.58% more ownership

Funds ownership: 102.36%102.94% (+0.58%)

4% less funds holding

Funds holding: 473455 (-18)

6% less capital invested

Capital invested by funds: $8.76B → $8.21B (-$549M)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

78% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $59.5M

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
170
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.22M +$24.1K +100 +1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.1M +$304K +1,262 +15%
SCM
178
Silvant Capital Management
Georgia
$2.07M
LCM
179
Legato Capital Management
California
$2.06M +$60.5K +251 +3%
Mariner
180
Mariner
Kansas
$1.98M +$1.22M +5,081 +129%
DB
181
Danske Bank
Denmark
$1.98M +$106K +441 +5%
SO
182
STRS Ohio
Ohio
$1.96M
T. Rowe Price Investment Management
183
T. Rowe Price Investment Management
Maryland
$1.95M +$2.13M +8,844 New
JIC
184
Johnson Investment Counsel
Ohio
$1.94M +$2.13M +8,815 New
SOMRS
185
State of Michigan Retirement System
Michigan
$1.89M
FG
186
Formula Growth
Quebec, Canada
$1.85M
DT
187
Diversified Trust
Tennessee
$1.81M +$116K +482 +6%
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
$1.81M +$12.1K +50 +0.6%
LFAS
189
Level Four Advisory Services
Texas
$1.8M +$495K +2,053 +33%
PAS
190
Park Avenue Securities
New York
$1.78M +$345K +1,432 +21%
CC
191
Centiva Capital
New York
$1.74M -$145K -601 -7%
EAM
192
EFG Asset Management
Oregon
$1.73M +$1.89M +7,849 New
PFSRSONJ
193
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.72M +$1.89M +7,826 New
NAAA
194
New Age Alpha Advisors
New York
$1.72M +$1.88M +7,811 New
HighTower Advisors
195
HighTower Advisors
Illinois
$1.63M +$870K +3,608 +94%
KK
196
KLP Kapitalforvaltning
Norway
$1.63M +$1.78M +7,400 New
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$12.1K -50 -0.7%
Truist Financial
198
Truist Financial
North Carolina
$1.61M +$156K +645 +10%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$1.6M
US Bancorp
200
US Bancorp
Minnesota
$1.6M -$1.3M -5,401 -43%

FN Hedge Fund Activity: Q4 2024 in Review

455 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q4 2024, worth a combined $8.21B — down 6.3% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of FN and 62 opened new positions — a net loss of 11 holders — while 166 trimmed existing stakes and 170 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $121M.

  • 455 institutional investors held Fabrinet (FN) as of Q4 2024, down from 473 in Q3 2024.
  • Funds reported $8.21B of Fabrinet stock for Q4 2024, down 6.3% quarter-over-quarter.
  • 62 funds opened new Fabrinet positions in Q4 2024 and 73 closed out, a net change of -11 holders.
  • The largest Fabrinet buyer in Q4 2024 was Norges Bank, an estimated $104M added.
  • The largest Fabrinet seller in Q4 2024 was Wellington Management Group, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2024.