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Fabrinet

FN
Exchange
NYSE
Industry
Telephone & Telegraph Apparatus
SEC CIK
0001408710

In the last 90 days, Fabrinet insiders filed 0 open-market purchases and 1 sale; 763 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

Q1 2024 vs. Q4 2023

How the institutions holding Fabrinet changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of FN: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders366404+38
Shares36.6M37.6M+971.7K (+2.7%)
Value$6.97B$7.10B+$130.6M (+1.9%)

New holders (71)

Institutions that held Fabrinet at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to FN in Q1 2024
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.628,326$118.8M0.34%
Schroder Investment Management Group162,763$30.8M0.04%
Bowen Hanes & Co Inc140,000$26.5M0.76%
Kennedy Capital Management, Inc.82,729$15.6M0.32%
Varma Mutual Pension Insurance Co79,000$14.9M0.13%
Fred Alger Management, LLC70,511$13.3M0.07%
Squarepoint Ops LLC65,796$12.4M0.05%
Sora Investors LLC60,000$11.3M1.87%
M&G Plc51,424$9.72M0.06%
MinichMacGregor Wealth Management, LLC27,436$5.18M1.32%
Man Group plc22,705$4.29M0.01%
Polymer Capital Management (HK) LTD22,240$4.20M1.06%
Moody Aldrich Partners LLC21,962$4.15M0.71%
Magnetar Financial LLC20,206$3.82M0.09%
Aquatic Capital Management LLC17,800$3.36M0.11%
Scalar Gauge Management, LLC13,000$2.46M1.89%
Danske Bank A/S12,948$2.45M0.01%
Qube Research & Technologies Ltd12,656$2.39M0.00%
Hussman Strategic Advisors, Inc.10,500$1.98M0.46%
Edgestream Partners, L.P.9,017$1.70M0.08%
Seven Eight Capital, LP8,402$1.59M0.17%
First Trust Advisors LP8,355$1.58M0.00%
Citadel Advisors LLC7,966$1.51M0.00%
Engineers Gate Manager LP7,605$1.44M0.04%
Nebula Research & Development LLC4,826$912.2K0.20%
Jump Financial, LLC4,816$910.3K0.02%
Twinbeech Capital LP4,764$900.5K0.02%
HRT Financial LP4,658$880.0K0.01%
Canada Pension Plan Investment Board4,100$775.0K0.00%
Inceptionr LLC3,527$666.7K0.17%
Capstone Investment Advisors, LLC3,410$644.6K0.01%
Glenmede Trust Co NA2,941$555.9K0.00%
Pitcairn Co2,878$544.0K0.04%
Jefferies Financial Group Inc.2,800$529.3K0.01%
Harbor Capital Advisors, Inc.2,693$509.0K0.07%
Sigma Planning Corp2,167$409.6K0.01%
Centiva Capital, LP2,040$385.6K0.02%
Truvestments Capital LLC1,913$361.6K0.14%
Cerity Partners LLC1,768$334.2K0.00%
Cynosure Management, LLC1,582$299.0K0.05%
Woodline Partners LP1,550$293.0K0.00%
Bayesian Capital Management, LP1,536$290.3K0.03%
Wolff Wiese Magana LLC1,299$245.5K0.21%
Healthcare of Ontario Pension Plan Trust Fund1,290$243.8K0.00%
Verition Fund Management LLC1,265$239.1K0.00%
Wedbush Securities Inc1,206$228.0K0.01%
Gsa Capital Partners LLP1,199$227.0K0.02%
Covenant Partners, LLC1,130$213.6K0.06%
Cipher Capital LP1,089$205.8K0.10%
EntryPoint Capital, LLC539$101.9K0.09%
Headlands Technologies LLC332$62.8K0.02%
Umb Bank N A299$56.5K0.00%
Steward Partners Investment Advisory, LLC157$29.7K0.00%
Annis Gardner Whiting Capital Advisors, LLC151$28.5K0.01%
CIBC Private Wealth Group, LLC132$24.9K0.00%
Rise Advisors, LLC102$19.3K0.01%
Nomura Asset Management Co Ltd100$18.9K0.00%
Geneos Wealth Management Inc.87$16.4K0.00%
Rakuten Securities, Inc.42$7.94K0.00%
Anchor Investment Management, LLC36$6.80K0.00%
Smartleaf Asset Management LLC26$4.97K0.00%
Mather Group, LLC.18$3.43K0.00%
TD Private Client Wealth LLC18$3.40K0.00%
Sofos Investments, Inc.16$3.04K0.00%
Institutional & Family Asset Management, LLC15$2.83K0.00%
Harbor Investment Advisory, LLC11$2.08K0.00%
First Manhattan Co10$1.89K0.00%
CoreCap Advisors, LLC5$9450.00%
Rothschild Investment LLC3$5670.00%
TFC Financial Management1$1900.00%
Macquarie Group Ltd20$40.00%

Sold out (33)

Institutions that held Fabrinet at the end of Q4 2023 and filed for Q1 2024 without it.