FabrinetFN
13F holders, Q1 2025 (March 31)453holders −2
72new positions
74sold out
9famous investors
$197.48avg. 13F price*
At the end of Q1 2025, 453 institutions reported holding Fabrinet (FN) in their 13F filings, down 2 from Q4 2024. 72 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($809.0M) and FMR LLC ($343.2M). 9 famous investors held it, including Alex Sacerdote (4.4% of Whale Rock Capital Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $213.5M |
| Exits | 74 | $211.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,223,899 shares bought and 4,192,835 shares sold, net +1,031,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock, Inc. | 0.02% | Reduce -1.6% | 5,071,686 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 4,095,802 | $809.0M |
| FMR LLC | 0.02% | Reduce -21.5% | 1,737,668 | $343.2M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,337,838 | $264.2M |
| Whale Rock Capital Management | 4.41% | Add +53.4% | 1,288,145 | $254.4M |
| Wasatch Advisors LP | 1.35% | Add +8.3% | 1,226,469 | $242.2M |
| Capital Research Global Investors | 0.05% | Add +186.9% | 1,196,619 | $236.3M |
| Capital International Investors | 0.04% | Reduce -14.5% | 1,076,619 | $212.6M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 1,045,994 | $206.6M |
| JPMorgan Chase & Co. | 0.01% | Add +0.7% | 674,293 | $133.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.4% | 654,149 | $129.2M |
| Baillie Gifford & Co. | 0.11% | Add +16.6% | 644,557 | $127.3M |
| Citadel Advisors | 0.11% | Add +784.0% | 538,343 | $106.3M |
| Paradigm Capital Management Inc. | 5.83% | Reduce -0.1% | 531,500 | $105.0M |
| Morgan Stanley | 0.01% | Add +39.9% | 512,522 | $101.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 486,230 | $96.0M |
| TD Asset Management Inc | 0.09% | Add +17.8% | 478,104 | $94.4M |
| Wellington Management Group LLP | 0.02% | Reduce -28.9% | 473,682 | $93.6M |
| Balyasny Asset Management L.P. | 0.23% | Add +32740.2% | 462,719 | $91.4M |
| Norges Bank | 0.01% | No change | 432,435 | $85.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -7.1% | 420,698 | $83.1M |
| Capital World Investors | 0.01% | Add +1.1% | 417,103 | $82.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -46.3% | 411,760 | $81.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.6% | 411,189 | $81.2M |
| Hood River Capital Management LLC | 1.32% | Add +71.3% | 391,837 | $77.4M |
| Epoch Investment Partners, Inc. | 0.40% | Add +12.8% | 389,247 | $76.9M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -7.5% | 344,168 | $68.0M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -14.8% | 330,237 | $65.2M |
| Analog Century Management LP | 5.26% | Add +3.8% | 328,725 | $64.9M |
| Westfield Capital Management Co. LP | 0.31% | Reduce -20.5% | 327,137 | $64.6M |
| Nuveen, LLC | 0.02% | — | 325,422 | $64.3M |
| Point72 Asset Management | 0.17% | Add +490.2% | 292,158 | $57.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 280,127 | $55.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.8% | 268,406 | $53.0M |
| SG Capital Management LLC | 5.25% | New | 264,625 | $52.3M |
| Wedge Capital Management L L P | 0.97% | Reduce -11.4% | 254,677 | $50.3M |
| Janus Henderson Group PLC | 0.03% | Add +50.9% | 242,151 | $47.4M |
| Clark Capital Management Group, Inc. | 0.33% | Add +3.9% | 235,200 | $46.5M |
| Victory Capital Management Inc. | 0.05% | Add +29.9% | 222,756 | $44.0M |
| UBS Group AG | 0.01% | Add +155.8% | 218,622 | $43.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.8% | 212,949 | $42.1M |
| Polar Capital Holdings Plc | 0.24% | Reduce -7.4% | 193,892 | $38.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -33.6% | 177,502 | $35.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.28% | Reduce -5.1% | 169,500 | $33.5M |
| Clearbridge Investments, LLC | 0.03% | Add +4.2% | 163,320 | $32.3M |
| Bragg Financial Advisors, Inc | 1.29% | Add +6.6% | 159,302 | $31.5M |
| Freestone Grove Partners LP | 0.32% | New | 157,805 | $31.2M |
| Stephens Investment Management Group LLC | 0.45% | Add +22.6% | 157,282 | $31.1M |
| Alyeska Investment Group, L.P. | 0.12% | Reduce -43.9% | 147,543 | $29.1M |
| Emerald Advisers, LLC | 1.24% | Add +13.4% | 139,491 | $27.6M |
| Aberdeen Group plc | 0.05% | Reduce -13.7% | 130,708 | $25.8M |
| Franklin Resources Inc. | 0.01% | Reduce -5.5% | 129,568 | $25.6M |
| GMO | 0.08% | Add +199.5% | 129,102 | $25.5M |
| Rice Hall James & Associates, LLC | 1.43% | Reduce -1.7% | 122,832 | $24.3M |
| Sora Investors LLC | 2.80% | New | 117,031 | $23.1M |
| Value Aligned Research Advisors, LLC | 1.84% | Add +240.9% | 114,443 | $22.6M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 113,377 | $22.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.7% | 106,919 | $21.1M |
| Sei Investments Co. | 0.03% | Add +7.1% | 106,287 | $21.0M |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 103,518 | $20.4M |
| Panagora Asset Management Inc. | 0.10% | Reduce -32.9% | 103,062 | $20.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -30.1% | 102,016 | $20.1M |
| Toronado Partners, LLC | 14.00% | Add +2.6% | 101,329 | $20.0M |
| Neumeier Poma Investment Counsel LLC | 2.13% | Add +79.7% | 100,303 | $19.8M |
| Jane Street Group, LLC | 0.04% | Add +233.4% | 99,224 | $19.6M |
| Bank of America Corp. | 0.00% | Add +56.2% | 98,767 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.4% | 98,379 | $19.4M |
| Millennium Management | 0.02% | Reduce -61.3% | 96,809 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.5% | 95,432 | $18.8M |
| Invesco Ltd. | 0.00% | Reduce -56.3% | 93,594 | $18.5M |
| LMR Partners LLP | 0.49% | New | 90,000 | $17.8M |
| Capital Fund Management S.A. | 0.23% | Add +32.7% | 89,426 | $17.7M |
| Emerald Mutual Fund Advisers Trust | 1.24% | Add +12.2% | 85,983 | $17.0M |
| Oberweis Asset Management Inc./ | 0.83% | Add +32.6% | 84,600 | $16.7M |
| D. E. Shaw & Co. | 0.02% | New | 79,626 | $15.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.9% | 79,444 | $15.7M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -38.5% | 78,965 | $15.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -3.6% | 79,088 | $15.3M |
| EULAV Asset Management | 0.35% | Add +2.1% | 71,700 | $14.2M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 70,240 | $13.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +76.1% | 69,400 | $13.7M |
| Voloridge Investment Management, LLC | 0.05% | New | 67,485 | $13.3M |
| First Eagle Investment Management, LLC | 0.03% | Add +11.5% | 66,954 | $13.2M |
| AQR Capital Management | 0.01% | Reduce -26.6% | 68,277 | $13.2M |
| Royce & Associates LP | 0.14% | Reduce -18.0% | 64,555 | $12.8M |
| Zacks Investment Management | 0.12% | Add +26.2% | 63,640 | $12.6M |
| Algert Global LLC | 0.31% | Add +14.2% | 63,149 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 61,918 | $12.2M |
| Tudor Investment Corporation | 0.10% | Reduce -40.5% | 58,853 | $11.6M |
| Susquehanna International Group, LLP | 0.02% | Add +203.4% | 57,488 | $11.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.6% | 57,378 | $11.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.2% | 56,111 | $11.1M |
| Barclays PLC | 0.01% | Reduce -37.1% | 55,894 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +321.4% | 55,037 | $10.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -27.1% | 52,401 | $10.3M |
| Deutsche Bank AG | 0.00% | Add +13.8% | 51,549 | $10.2M |
| Nishkama Capital, LLC | 4.03% | New | 48,618 | $9.6M |
| Walleye Capital LLC | 0.12% | Add +172.7% | 48,369 | $9.6M |
| Motley Fool Wealth Management, LLC | 0.56% | New | 48,103 | $9.5M |
| Vaughan Nelson Investment Management, L.P. | 0.09% | Reduce -84.4% | 47,725 | $9.4M |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.