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Fabrinet
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Overview Fund Activity

255 hedge funds and large institutions have $3.43B invested in Fabrinet in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
38
Increased
91
Reduced
101
Closed
30
Calls
$1.98M
Puts
$2.2M
Net Calls
-$228K
Net Calls Change
-$4.33M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.4M
2
SC
Shellback Capital
Massachusetts
+$29.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
4
HRCM
Hood River Capital Management
Florida
+$22.4M
5
Capital World Investors
Capital World Investors
California
+$16.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.1M
2
WA
Wasatch Advisors
Utah
-$24M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
5
NPIC
Neumeier Poma Investment Counsel
California
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$17K +$13.6K +141 +403%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$12K +$3.44K +35 +40%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$11K -$191 -2 -2%
CHA
229
Carmichael Hill & Associates
Maryland
$9K – – –
LC
230
Lindbrook Capital
California
$8K +$7.41K +75 +1,250%
PA
231
Parallel Advisors
California
$7K +$292 +3 +4%
Amundi
232
Amundi
France
$6K -$27.2K -277 -82%
PTC
233
Private Trust Company
Ohio
$6K – – –
FHA
234
First Horizon Advisors
Tennessee
$5K – – –
GRP
235
Global Retirement Partners
California
$5K +$2.45K +23 +96%
AAP
236
Arax Advisory Partners
Colorado
$5K +$5K +54 New
WPA
237
West Paces Advisors
Georgia
$4.49K – – –
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +42 New
FGAM
239
Financial Gravity Asset Management
Texas
$3.68K +$3.49K +1,534 +1,894%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$3K -$200 -2 -6%
GEA
241
Glen Eagle Advisors
New Jersey
$2.48K +$2.48K +26 New
VCM
242
Versant Capital Management
Arizona
$2K -$10.1K -86 -83%
STCOSD
243
Sageworth Trust Company of South Dakota
South Dakota
$2K -$1.16K -11 -37%
ST
244
Sageworth Trust
Pennsylvania
$2K – – –
TJHA
245
Thomas J. Herzfeld Advisors
Florida
$2K – – –
JWA
246
JFS Wealth Advisors
Pennsylvania
$2K +$222 +2 +13%
SC
247
Schubert & Co
Texas
$2K +$960 +12 +92%
AF
248
Allworth Financial
California
$2K +$1.28K +16 +178%
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +25 New
BIA
250
Bell Investment Advisors
California
$1K – – –
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10
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