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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
DT
201
Diversified Trust
Tennessee
$1.84M -$517K -2,236 -22%
BFM
202
Boothbay Fund Management
New York
$1.8M +$1.77M +7,631 New
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$328K -1,418 -16%
VI
204
Versor Investments
New York
$1.74M +$925K +3,996 +118%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.73M +$1.69M +7,300 New
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$1.66M -$6.94K -30 -0.4%
LPL Financial
207
LPL Financial
California
$1.63M +$17.8K +77 +1%
DS
208
DRW Securities
Illinois
$1.63M +$1.59M +6,884 New
DIA
209
Dana Investment Advisors
Wisconsin
$1.6M +$1.57M +6,780 New
PAS
210
Park Avenue Securities
New York
$1.58M +$34.2K +148 +2%
Truist Financial
211
Truist Financial
North Carolina
$1.57M +$183K +789 +13%
JCIA
212
Jackson Creek Investment Advisors
Colorado
$1.52M +$345K +1,492 +30%
PL
213
Perpetual Ltd
Australia
$1.5M +$1.46M +6,328 New
Calamos Advisors
214
Calamos Advisors
Illinois
$1.49M +$553K +2,388 +61%
LFAS
215
Level Four Advisory Services
Texas
$1.48M +$215K +930 +18%
VPIM
216
Vanguard Personalized Indexing Management
California
$1.47M +$69K +298 +5%
FRM
217
Fox Run Management
Connecticut
$1.44M +$1.41M +6,095 New
CL
218
CIM LLC
New York
$1.4M -$11.3K -49 -0.8%
HFM
219
Harvest Fund Management
China
$1.37M +$890K +3,845 +197%
Lazard Asset Management
220
Lazard Asset Management
New York
$1.35M -$414K -1,788 -24%
HWAM
221
Hennion & Walsh Asset Management
New Jersey
$1.33M +$331K +1,431 +34%
CIP
222
Chartwell Investment Partners
Pennsylvania
$1.25M +$616K +2,664 +102%
NRD
223
Nebula Research & Development
New York
$1.25M +$1.22M +5,285 New
BONH
224
Bank of New Hampshire
New Hampshire
$1.25M +$106K +459 +10%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$1.24M -$212K -917 -15%
7 8
9
10 11

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.