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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
BlackRock
1
BlackRock
New York
$1.14B -$216M -935,250 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M -$79.7M -344,582 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M -$42.4M -183,358 -9%
Capital International Investors
4
Capital International Investors
California
$306M -$69.4M -299,828 -19%
State Street
5
State Street
Massachusetts
$302M -$16.4M -70,672 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$276M +$4.55M +19,677 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$233M +$16.1M +69,554 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$233M -$940K -4,064 -0.4%
WRCM
9
Whale Rock Capital Management
Massachusetts
$202M +$40.7M +175,684 +26%
WA
10
Wasatch Advisors
Utah
$182M -$41.1M -177,732 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$167M -$22.5M -97,263 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$156M +$5.66M +24,439 +4%
PCMI
13
Paradigm Capital Management Inc
New York
$126M -$1.39M -6,000 -1%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$118M -$1.26M -5,432 -1%
CAM
15
Congress Asset Management
Massachusetts
$118M -$2.14M -9,246 -2%
Charles Schwab
16
Charles Schwab
California
$114M +$14.2M +61,491 +15%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$109M +$11.8M +51,006 +13%
Millennium Management
18
Millennium Management
New York
$106M +$81M +350,076 +353%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$103M -$7.89M -34,098 -7%
Northern Trust
20
Northern Trust
Illinois
$103M +$12.1M +52,432 +14%
Artisan Partners
21
Artisan Partners
Wisconsin
$101M -$14.3M -61,919 -13%
Capital World Investors
22
Capital World Investors
California
$97.6M – – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$96.5M -$4.21M -18,186 -4%
DCM
24
Driehaus Capital Management
Illinois
$95.8M +$29.4M +127,145 +46%
Morgan Stanley
25
Morgan Stanley
New York
$92.4M -$3.62M -15,628 -4%
1
2 3 4 5

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.