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Fabrinet
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Overview Fund Activity

300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+45
Holders Change %
+17.65%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
66
Increased
104
Reduced
108
Closed
18
Calls
$1.77M
Puts
$1.68M
Net Calls
+$89K
Net Calls Change
+$317K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
2
WRCM
Whale Rock Capital Management
Massachusetts
$45.5M
3
DCM
Driehaus Capital Management
Illinois
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.9M
5
HRCM
Hood River Capital Management
Florida
$53M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.7M
2
SC
Shellback Capital
Massachusetts
$4.41M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$38.4M
4
Victory Capital Management
Victory Capital Management
Texas
$112M
5
Capital World Investors
Capital World Investors
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
226
Financial Advocates Investment Management
Washington
$202K +$202K +1,575 New
QCG
227
Quadrant Capital Group
Ohio
$191K +$58.5K +456 +44%
Dimensional Fund Advisors
228
Dimensional Fund Advisors
Texas
$186K -$2.16K -16,808 -1%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$181K +$642 +5 +0.4%
FCA
230
Fortis Capital Advisors
Kansas
$179K +$179K +1,393 New
SOW
231
State of Wyoming
Wyoming
$167K -$4.36K -34 -3%
VanEck Associates
232
VanEck Associates
New York
$160K +$160K +1,251 New
PMEF
233
Point72 Middle East FZE
United Arab Emirates
$134K +$134K +1,043 New
Lazard Asset Management
234
Lazard Asset Management
New York
$121K +$121K +947 New
C
235
Covestor
United Kingdom
$106K -$33.7K -263 -24%
S
236
SignatureFD
Georgia
$86.2K +$11K +86 +15%
EI
237
Ellevest Inc
New York
$79K +$41.7K +325 +112%
Federated Hermes
238
Federated Hermes
Pennsylvania
$77.4K +$22.4K +175 +41%
ACA
239
Atlas Capital Advisors
Wyoming
$75.8K – – –
SWA
240
Sutton Wealth Advisors
Florida
$75.3K – – –
AIC
241
Archer Investment Corporation
Indiana
$70.5K – – –
VFA
242
Virtus Fund Advisers
Connecticut
$68.1K +$68.1K +531 New
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$66K +$43.4K +338 +192%
EWA
244
EverSource Wealth Advisors
Alabama
$56.4K +$30.3K +236 +116%
MAM
245
Meeder Asset Management
Ohio
$51.4K -$641 -5 -1%
1832 Asset Management
246
1832 Asset Management
Ontario, Canada
$51.3K +$51.3K +400 New
CT
247
Cambridge Trust
Massachusetts
$45K -$19.3K -150 -30%
TWA
248
TCI Wealth Advisors
Arizona
$44K +$128 +1 +0.3%
TRCT
249
Tower Research Capital (TRC)
New York
$37K -$401K -3,131 -92%
FCA
250
FinTrust Capital Advisors
South Carolina
$31.9K -$11.5K -90 -27%
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