Fabrinet

FN • NYSE

Fabrinet is a hardware, equipment & parts company in the technology sector on NYSE, led by Seamus Grady, with a market cap of $16.9B. As of Q3 2025, 107% of shares are held by 498 institutional investors, with BlackRock, Inc. as the largest holder at 14.99%.

Chief Executive OfficerSeamus Grady

Market Cap$16.9B

Hardware, Equipment & Parts

Technology

Employees14.7K

Websitefabrinet.com

Country

United States of America

Overview

Overview of institutional ownership in FN as of Q3 2025 with a market cap of $13.0B

All Institutions

Institutions: 498
Value Held: $14.0B
Shares Held: 38.4M
Avg Position: $28.1M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 36
Value Held: $1.7B
Shares Held: 4.6M
Avg Position: $46.4M
Median Position: $9.3M

Ownership Breakdown

Institutional (non-HF)

94.56%

$12.3B

Hedge Funds

12.82%

$1.7B

Retail & Other

Based on market cap of $13.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$2.0B 0.03% of portfolio	14.99% 5.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.5B 0.02% of portfolio	11.57% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$848.6M 0.04% of portfolio	6.51% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$560.2M 0.06% of portfolio	4.30% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$525.3M 2.82% of portfolio	4.03% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$18.6B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$469.3M 0.02% of portfolio	3.60% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$385.9M 0.02% of portfolio	2.96% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$367.7M 0.07% of portfolio	2.82% 1.0M shares	Q3 2024 Held for 1y 2m	$532.36B
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$284.9M 0.66% of portfolio	2.19% 781.3K shares	Q4 2024 Held for 11 months	$43.2B
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	Alexander Corrado Sacerdote CEO	$248.7M 2.93% of portfolio	1.91% 682.0K shares	Q4 2022 Held for 2y 11m	$8.5B

Net Capital Flow

Institutional buying and selling activity for FN in Q3 2025

Traded: −$320.7M
Buyers: 241
Sellers: 245
Total Bought: +$1.6B
Total Sold: −$1.9B
Avg Position: $25.9M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$408.7M +1.1M shares	$560.2M 1.5M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$126.2M +346.1K shares	$182.0M 499.2K shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$124.8M +342.4K shares	$124.8M 342.4K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$86.3M +236.8K shares	$284.9M 781.3K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$78.7M +215.9K shares	$121.6M 333.6K shares
FMR LLC Institution	+$68.0M +186.6K shares	$848.6M 2.3M shares
B BlackRock, Inc. Institution	+$67.4M +184.7K shares	$2.0B 5.4M shares
Invesco Ltd. ETF Provider	+$62.1M +170.3K shares	$248.6M 681.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$60.0M +164.5K shares	$222.0M 608.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$53.4M +146.6K shares	$62.6M 171.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	−$182.4M −500.3K shares	$59.4M 163.0K shares
C Capital International Investors Institution	−$160.6M −440.6K shares	$232.8M 638.4K shares
Capital Research Global Investors RIA/Wealth	−$150.0M −411.4K shares	$367.7M 1.0M shares
WASATCH ADVISORS INC Long Only Manager	−$123.6M −339.0K shares	$525.3M 1.4M shares
Polar Capital Holdings Plc Long Only Manager	−$113.4M −310.9K shares	$126.6M 347.3K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$88.6M −243.0K shares	$56.4M 154.6K shares
Artisan Partners Limited Partnership Long Only Manager	−$69.9M −191.7K shares	$53.4M 146.5K shares
T TD ASSET MANAGEMENT INC Institution	−$62.9M −172.6K shares	$155.6M 426.7K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$60.6M −166.2K shares	$175.9M 482.4K shares
UBS Group AG Institution	−$49.0M −134.5K shares	$37.6M 103.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FN in Q3 2025

New Positions: 51
New Value: $69.5M
Exited Positions: 43
Exited Value: $123.5M

New Positions

Institution	Position Value
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager	$17.9M 49.2K shares
K KADENSA CAPITAL Ltd Institution	$16.1M 44.3K shares
D De Lisle Partners LLP Institution	$11.0M 30.0K shares
Morningstar Investment Management LLC Long Only Manager	$3.1M 8.5K shares
A Andar Capital Management HK Ltd Institution	$3.1M 8.4K shares
TORRAY LLC Long Only Manager	$2.5M 6.7K shares
HighVista Strategies LLC Fund of Funds	$1.9M 5.1K shares
L & S Advisors Inc RIA/Wealth	$1.8M 5.1K shares
E EVENTIDE ASSET MANAGEMENT, LLC Long Only Manager	$1.6M 4.3K shares
K K.J. Harrison & Partners Inc Institution	$1.5M 4.0K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$34.5M 117.1K shares
SG Capital Management LLC Hedge Fund•Event Driven	$19.8M 67.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.8M 43.5K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$11.5M 39.0K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	$8.0M 27.3K shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$7.1M 24.0K shares
Calamos Advisors LLC Long Only Manager	$5.3M 18.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.0M 13.7K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.8M 12.9K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$3.4M 11.6K shares

Options Activity

Institutions with the largest Call and Put options positions in FN as of Q3 2025

Call Positions: 15
Call Value: $92.8M
Put Positions: 13
Put Value: $46.6M

Call Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$36.5M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.8M 542.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.6M 428.0 contracts
J JANE STREET GROUP, LLC Institution	$5.8M 160.0 contracts
Crescent Park Management, L.P. Hedge Fund•Long/Short	$4.8M 133.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.3M 119.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.3M 63.0 contracts
R ROYAL BANK OF CANADA Institution	$2.0M 55.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$692.8K 19.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$474.0K 13.0 contracts

Put Positions

Institution	Position Value
P PEAK6 LLC Institution	$18.6M 510.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.3M 283.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.9M 162.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.1M 113.0 contracts
J JANE STREET GROUP, LLC Institution	$2.8M 77.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.8M 50.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 38.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$692.8K 19.0 contracts
Walleye Trading LLC RIA/Wealth	$692.8K 19.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$218.8K 6.0 contracts

Most Committed Institutions

Institutions with FN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	8.39% $193.4M	1.48% 530.5K shares	≤ Q2 2013 Held for 12y 5m+	$2.3B
Toronado Partners, LLC Hedge Fund•Long/Short	John Stephen Perkins Managing Partner	8.02% $12.1M	0.09% 33.2K shares	Q2 2023 Held for 2y 5m	$150.9M
H Herald Investment Management Ltd Institution	-	7.13% $53.2M	0.41% 145.6K shares	Q3 2015 Held for 10y 2m	$745.8M
SCALAR GAUGE MANAGEMENT, LLC Hedge Fund•Long/Short	Sumit Gautam CEO	6.51% $12.8M	0.10% 35.0K shares	Q3 2025 Held for 2 months	$196.1M
A Analog Century Management LP Hedge Fund•Long/Short	Val Zlatev Founder	5.46% $101.7M	0.78% 278.9K shares	Q4 2020 Held for 4y 11m	$1.9B
Hawk Ridge Management LLC Hedge Fund•Long/Short	David Graham Brown CIO	4.73% $100.8M	0.77% 276.4K shares	Q2 2025 Held for 5 months	$2.1B
A Andar Capital Management HK Ltd Institution	-	3.10% $3.1M	0.02% 8.4K shares	Q3 2025 Held for 2 months	$98.9M
M Montanaro Asset Management Ltd Institution	-	3.01% $12.0M	0.09% 33.0K shares	Q2 2023 Held for 2y 5m	$400.4M
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	Alexander Corrado Sacerdote CEO	2.93% $248.7M	1.91% 682.0K shares	Q4 2022 Held for 2y 11m	$8.5B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	2.82% $525.3M	4.03% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$18.6B

Hedge Fund Spotlight

Discover hedge funds investing in FN

Analog Century Management LP

Hedge Fund • Long/Short

Portfolio ManagerVal Zlatev

Portfolio Value: $1.9B
Positions: 24
Last Reported: Q3 2025

Sector Allocation

Position in Fabrinet

Market Value: $101.7M
Shares Held: 278.9K
Portfolio Weight: 5.46%
Owned Since: 2020-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$140.7M	7.55%
2 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$113.2M	6.07%
3 Corning GLW	Hardware, Equipment & Parts Technology	$112.3M	6.02%