Cross-fund · 5 holders
FN
FABRINET
CUSIP G3323L100
5
Tracked holders
$4.97B
Aggregate value
10,040,423
Shares
5
Active funds
Funds holding FN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $2.92B | 0.05% | −13,169 | −0.2% |
| Vanguard | Institutional | Q4 2025 | $1.85B | 0.03% | −71,322 | −1.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $78.5M | 0.10% | −193,503 | −56.3% |
| Citadel | Multi-Strategy | Q1 2026 | $75.3M | 0.01% | −115,679 | −44.5% |
| Millennium | Multi-Strategy | Q1 2026 | $43.0M | 0.02% | +6,970 | +9.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.