Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FABRINET (FN)

570 + Investors. Track Smart Money conviction in FN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +69
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — FN

Based on 553 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
553 hedge funds hold FN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+121 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

313 buying249 selling
Last quarter: 313 funds bought or added vs 249 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new FN position: 80 → 61 → 101 → 127. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 24% medium 27% new
268 out of 553 hedge funds have held FN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +17% but shares only +0% — price-driven

Value
+16%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +17%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

58 → 80 → 61 → 101 → 127 new funds/Q
New funds entering each quarter: 80 → 61 → 101 → 127. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 53% of holders stayed 2+ years

53% veterans 16% 1-2yr 31% new
Of 570 current holders: 302 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
47 of 553 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in FN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FN

How many hedge funds hold FN — quarterly history vs. share price
Quarterly hedge fund ownership of FN vs. share price

Market Analysis: FN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FN

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Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

77 top-rated funds 10 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: FN
2026 Q1 Stats Unlock in 19 days 570 + Investors

Track Smart Money conviction in FN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 570 503 13.32%
13F Shares 39M 39M 0.25%
Total Value $15.74B $13.48B 16.76%
New Positions 129 102 +27
Increased Positions 204 158 +46
Closed Positions 64 54 +10
Reduced Positions 214 229 -15
Total Calls 12 14 -14.29%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 0.75 0.79 Neutral

Statistics: FN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

570 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FN. Verified SEC 13F-HR filings.

Top 25 institutional holders of FN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WASATCH ADVISORS LP 2.44% 703,140 $366.7M
2 Yorktown Management & Research Co Inc 1.66% 3,800 $2.0M
3 WEDGE CAPITAL MANAGEMENT L L P/NC 1.11% 115,550 $60.3M
4 DB Fitzpatrick & Co, Inc 0.97% 2,183 $1.1M
5 Stephens Investment Management Group LLC 0.96% 134,288 $70.0M
6 JACKSON SQUARE CAPITAL, LLC 0.74% 6,787 $3.5M
7 Worthington Financial Partners, LLC 0.71% 1,586 $827K
8 MOODY ALDRICH PARTNERS LLC 0.60% 6,424 $3.4M
9 Bank of New Hampshire 0.57% 4,806 $2.5M
10 Penobscot Investment Management Company, Inc. 0.50% 12,362 $6.4M
11 Hidden Cove Wealth Management, LLC 0.41% 1,234 $644K
12 Oak Harvest Investment Services 0.40% 7,343 $3.8M
13 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.37% 8,846 $4.6M
14 Ausbil Investment Management Ltd 0.36% 1,352 $723K
15 Henry James International Management Inc. 0.35% 1,834 $956K
16 REXFORD CAPITAL INC 0.34% 913 $476K
17 Redhawk Wealth Advisors, Inc. 0.27% 4,668 $2.4M
18 Abel Hall, LLC 0.26% 2,356 $1.2M
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.15% 28,944 $15.1M
20 AZZAD ASSET MANAGEMENT INC /ADV 0.14% 2,747 $1.4M
21 SeaBridge Investment Advisors LLC 0.13% 1,522 $794K
22 Munich Reinsurance Co Stock Corp in Munich 0.12% 9,606 $5.0M
23 Westhampton Capital, LLC 0.10% 414 $216K
24 Raiffeisen Bank International AG 0.10% 14,000 $6.9M
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% 3,650 $1.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FABRINET (FN)

What does the Smart Money Trend signal show for FN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FN?

Slight buying edge — 56% buying: Last quarter: 313 funds bought or added vs 249 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FN holders?

Elite ownership — 52% AUM from top-100 funds: 47 of 553 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in FN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FN?

48% of holders stayed for 2+ years: 268 out of 553 hedge funds have held FN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.