Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fabrinet (FN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +83
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — FN

Based on 662 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
662 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 — +45% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+45% 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.
🟢

More buyers than sellers — 60% buying

394 buying267 selling
Last quarter: 394 funds were net buyers (143 opened a brand new position + 251 added to an existing one). Only 267 were sellers (207 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new FN position: 63 → 105 → 131 → 143. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 24% medium ■ 32% new
295 out of 662 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.
🚀

Acceleration phase — new buyers rushing in

83 → 63 → 105 → 131 → 143 new funds/Q
New funds entering each quarter: 63 → 105 → 131 → 143. 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.
🏛️

Veteran-anchored — 50% veterans vs 36% newcomers

■ 50% veterans ■ 15% 1-2yr ■ 36% new
Entry-cohort mix of 686 holders: 341 (50%) are 2+ year veterans, 100 entered 1–2 years ago, and 245 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
67 of 656 holders are among the 100 largest funds by AUM, controlling 44% 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — FN

In 2026 Q1, 394 hedge funds were net buyers of FN (143 opened a new position, 251 added to an existing one), while 267 reduced or exited (207 trimmed, 60 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in FN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +83 funds (more new holders than closures). Total institutional holders: 662.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Fabrinet (FN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
FN
+12.8%
XLK
+39.8%

FN outperformed XLK by -27.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FN
-18.6%
XLK
+5.4%

Since the filing became public, FN outperformed XLK by -24.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

55 top-rated funds 13 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
6.5
/ 10
conviction
Hedge Fund Positioning: FN
658 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 658 579 13.64%
13F Shares 39M 39M -0.6%
Total Value $17.53B $15.79B 11.0%
New Positions 141 131 +10
Increased Positions 244 193 +51
Closed Positions 62 59 +3
Reduced Positions 201 194 +7
Total Calls 13 12 8.33%
Total Puts 15 9 66.67%
PUT/CALL Ratio 1.15 0.75 Neutral

Statistics: FN

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

658 + investors

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

QUARTER:
Top 25 FN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Toronado Partners, LLC 12.81% 13,021 $6.8M
2 Scalar Gauge Management, LLC 12.57% 25,000 $13.0M
3 Paradigm Capital Management Inc/Ny 10.58% 530,500 $276.7M
4 HERALD INVESTMENT MANAGEMENT Ltd 7.27% 100,100 $52.2M
5 Andar Capital Management HK Ltd 6.69% 15,000 $7.8M
6 Analog Century Management LP 4.27% 171,493 $89.4M
7 Neumeier Poma Investment Counsel LLC 4.12% 95,858 $50.0M
8 Whale Rock Capital Management LLC 4.12% 611,266 $318.8M
9 Thames Capital Management LLC 3.23% 34,597 $18.0M
10 Montanaro Asset Management Ltd 3.12% 20,000 $10.4M
11 Rice Hall James & Associates, LLC 3.07% 105,815 $55.2M
12 VMS Asset Management Limited 3.07% 9,643 $5.0M
13 Styrax Capital, LP 2.73% 75,000 $39.1M
14 Wasatch Advisors LP 2.44% 703,140 $366.7M
15 Melqart Asset Management (UK) Ltd 2.27% 44,208 $23.1M
16 Freemont Management S.A. 1.90% 24,100 $12.6M
17 Emerald Advisers, LLC 1.77% 107,493 $56.1M
18 LRT Capital Management, LLC 1.71% 3,511 $1.8M
19 Yorktown Management & Research Co Inc 1.66% 3,800 $2.0M
20 Emerald Mutual Fund Advisers Trust 1.64% 65,010 $33.9M
21 Lisanti Capital Growth, LLC 1.60% 12,165 $6.3M
22 Portolan Capital Management, LLC 1.52% 54,763 $28.6M
23 Formula Growth Ltd 1.51% 6,400 $3.3M
24 Driehaus Capital Management LLC 1.50% 391,081 $204.0M
25 Optimize Financial Inc 1.47% 5,725 $3.0M
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 60% buying: Last quarter: 394 funds were net buyers (143 opened a brand new position + 251 added to an existing one). Only 267 were sellers (207 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FN holders?

Elite ownership — 44% AUM from top-100 funds: 67 of 656 holders are among the 100 largest funds by AUM, controlling 44% 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?

45% of holders stayed for 2+ years: 295 out of 662 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.

Is it too late to buy Fabrinet (FN) following the 2026 Q1 hedge fund 13F filings?

As of today, FN has moved -18.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -24.0%. Since the quarter end (March 31, 2026), FN has gained +12.8% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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