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Fabrinet
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Overview Fund Activity

329 hedge funds and large institutions have $6B invested in Fabrinet in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+35
Holders Change %
+11.9%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
64
Increased
112
Reduced
121
Closed
27
Calls
$38.8M
Puts
$22.2M
Net Calls
+$16.6M
Net Calls Change
+$3.18M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$47.5M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$45.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$32.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$331M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$79.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$353K +$18.2K +109 +5%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$351K +$8.14K +49 +2%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$349K +$349K +2,088 New
AIM
229
Alhambra Investment Management
Florida
$348K -$44K -264 -11%
ACS
230
Archford Capital Strategies
Illinois
$346K -$2.67K -16 -0.8%
QT
231
Quantamental Technologies
New York
$345K +$345K +2,071 New
PA
232
Profund Advisors
Maryland
$342K -$16.7K -100 -5%
Fisher Asset Management
233
Fisher Asset Management
Washington
$336K -$833 -5 -0.2%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$331K +$331K +1,986 New
FIM
235
Freedom Investment Management
Connecticut
$331K +$331K +1,985 New
PAS
236
Park Avenue Securities
New York
$328K +$328K +1,967 New
Truist Financial
237
Truist Financial
North Carolina
$326K +$326K +1,959 New
AT
238
American Trust
Kentucky
$312K -$12.5K -75 -4%
SCM
239
Shelton Capital Management
Colorado
$310K -$22K -132 -7%
VARA
240
Value Aligned Research Advisors
New Jersey
$310K +$310K +1,858 New
QCG
241
Quadrant Capital Group
Ohio
$302K +$112K +671 +59%
GHA
242
GW Henssler & Associates
Georgia
$288K +$288K +1,728 New
GC
243
Guggenheim Capital
Illinois
$286K -$8.83K -53 -3%
B
244
Bailard
California
$283K -$83.3K -500 -23%
GLA
245
Great Lakes Advisors
Illinois
$277K +$3.67K +22 +1%
CC
246
Centiva Capital
New York
$277K -$214K -1,285 -44%
AAS
247
Avantax Advisory Services
Texas
$267K +$267K +1,601 New
HighTower Advisors
248
HighTower Advisors
Illinois
$262K – – –
SWM
249
Sendero Wealth Management
Texas
$259K +$259K +1,556 New
SOW
250
State of Wyoming
Wyoming
$258K -$7.67K -46 -3%
8 9
10
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