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406 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

11% more funds holding

Funds holding: 366406 (+40)

1.65% more ownership

Funds ownership: 101.9%103.56% (+1.7%)

1% more capital invested

Capital invested by funds: $7.05B → $7.1B (+$54.8M)

1% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 148

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $28.2M

Holders
406
Holders Change
+40
Holders Change %
+10.93%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
71
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09B -$17.5M -87,025 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$822M +$7.82M +38,999 +0.9%
Capital International Investors
3
Capital International Investors
California
$304M +$4.01K +20 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M -$73.6M -367,007 -19%
State Street
5
State Street
Massachusetts
$258M +$5.87M +29,263 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$236M +$79.6M +396,960 +47%
AllianceBernstein
7
AllianceBernstein
Tennessee
$210M -$31M -154,524 -12%
WA
8
Wasatch Advisors
Utah
$201M -$8.3M -41,382 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164M +$7.48M +37,309 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$164M -$21.8M -108,550 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$123M +$34M +169,659 +35%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$119M +$126M +628,326 New
WRCM
13
Whale Rock Capital Management
Massachusetts
$117M -$4.48M -22,348 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$110M -$17M -84,568 -13%
PCMI
15
Paradigm Capital Management Inc
New York
$102M
CAM
16
Congress Asset Management
Massachusetts
$99.1M +$739K +3,684 +0.7%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$98.8M -$8.26M -41,176 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$86.2M -$20.9M -104,007 -19%
PCH
19
Polar Capital Holdings
United Kingdom
$84.3M -$24.5M -122,186 -22%
Charles Schwab
20
Charles Schwab
California
$81.8M +$959K +4,780 +1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$81.4M +$79.9M +398,274 +1,230%
Capital World Investors
22
Capital World Investors
California
$77.8M -$13.4M -67,000 -14%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$77.5M +$56.2M +280,145 +216%
Northern Trust
24
Northern Trust
Illinois
$75.7M -$3.97M -19,813 -5%
Invesco
25
Invesco
Georgia
$73M +$14.3M +71,508 +23%

FN Hedge Fund Activity: Q1 2024 in Review

406 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q1 2024, worth a combined $7.1B — up 0.78% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FN positions and 31 closed out — a net gain of 40 holders — while 146 added to existing stakes and 148 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $126M. The largest seller was Morgan Stanley, cutting an estimated $84.9M.

  • 406 institutional investors held Fabrinet (FN) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $7.1B of Fabrinet stock for Q1 2024, up 0.78% quarter-over-quarter.
  • 71 funds opened new Fabrinet positions in Q1 2024 and 31 closed out, a net change of +40 holders.
  • The largest Fabrinet buyer in Q1 2024 was Point72 Asset Management, an estimated $126M added.
  • The largest Fabrinet seller in Q1 2024 was Morgan Stanley, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2024.