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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
BlackRock
1
BlackRock
New York
$1.41B +$3.44M +16,219 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B +$4.31M +20,304 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M +$130M +613,105 +40%
Capital International Investors
4
Capital International Investors
California
$390M -$3.51M -16,548 -1%
State Street
5
State Street
Massachusetts
$330M -$2.68M -12,657 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$281M -$21.3M -100,627 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$242M -$26.2M -123,304 -11%
WA
8
Wasatch Advisors
Utah
$232M -$24.5M -115,273 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$225M +$10.1M +47,499 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$197M -$14M -66,040 -8%
WRCM
11
Whale Rock Capital Management
Massachusetts
$166M +$12.6M +59,204 +10%
Invesco
12
Invesco
Georgia
$159M +$55.9M +263,740 +68%
JP Morgan Chase
13
JP Morgan Chase
New York
$156M -$2.74M -12,923 -2%
PCMI
14
Paradigm Capital Management Inc
New York
$132M -$424K -2,000 -0.4%
CAM
15
Congress Asset Management
Massachusetts
$124M -$3.43M -16,189 -3%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$124M -$3.69M -17,409 -3%
Artisan Partners
17
Artisan Partners
Wisconsin
$120M -$18.8M -88,648 -15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$115M +$3.35M +15,777 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$104M -$915K -4,316 -1%
Charles Schwab
20
Charles Schwab
California
$103M -$2.9M -13,667 -3%
Capital World Investors
21
Capital World Investors
California
$101M +$232K +1,096 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$99.5M +$6.88M +32,412 +9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$99.1M -$1.02M -4,800 -1%
Northern Trust
24
Northern Trust
Illinois
$93.8M -$3.69M -17,396 -4%
PCH
25
Polar Capital Holdings
United Kingdom
$91.3M -$15.5M -73,106 -16%
1
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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.