FN icon

Fabrinet
FN

Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$75.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$53M
5
EIP
Epoch Investment Partners
New York
+$38.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$80M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.4M
3
DCM
Driehaus Capital Management
Illinois
-$45.4M
4
FCM
Frontier Capital Management
Massachusetts
-$39.4M
5
HRCM
Hood River Capital Management
Florida
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$645K +$645K +3,410 New
MYIA
227
Mount Yale Investment Advisors
Colorado
$639K -$14.6K -77 -2%
CWM
228
Calamos Wealth Management
Illinois
$632K -$1.13K -6 -0.2%
TRCT
229
Tower Research Capital (TRC)
New York
$626K -$1.24M -6,574 -66%
CM
230
CastleKnight Management
New York
$624K -$869K -4,600 -58%
Corient Private Wealth
231
Corient Private Wealth
Florida
$605K -$378 -2 -0.1%
Aviva
232
Aviva
United Kingdom
$603K -$56.7K -300 -9%
CIP
233
Chartwell Investment Partners
Pennsylvania
$576K -$417K -2,205 -42%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$571K +$97.2K +514 +21%
ECM
235
Evergreen Capital Management
Washington
$569K +$10.4K +55 +2%
GT
236
Glenmede Trust
Pennsylvania
$556K +$556K +2,941 New
P
237
Pitcairn
Pennsylvania
$544K +$544K +2,878 New
KeyBank National Association
238
KeyBank National Association
Ohio
$534K -$174K -921 -25%
JFG
239
Jefferies Financial Group
New York
$529K +$529K +2,800 New
SAM
240
Shell Asset Management
Netherlands
$526K -$53.2K -217 -9%
VI
241
Vestcor Inc
New Brunswick, Canada
$519K +$8.89K +47 +2%
HCA
242
Harbor Capital Advisors
Illinois
$509K +$509K +2,693 New
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$503K -$85.9K -454 -15%
SFA
244
Sequoia Financial Advisors
Ohio
$478K -$3.97K -21 -0.8%
FIM
245
Freedom Investment Management
Connecticut
$463K +$35.7K +189 +8%
AWS
246
Atria Wealth Solutions
New York
$461K -$12.3K -65 -3%
FRM
247
Fox Run Management
Connecticut
$459K -$531K -2,809 -54%
AC
248
AXQ Capital
New Jersey
$435K -$728K -3,852 -63%
CAN
249
Cetera Advisor Networks
California
$425K -$516K -2,732 -55%
SG Americas Securities
250
SG Americas Securities
New York
$423K +$250K +1,320 +144%
8 9
10
11 12