435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
226
Atria Investments
North Carolina
$903K +$903K +3,689 New
Focus Partners Wealth
227
Focus Partners Wealth
Massachusetts
$884K +$7.59K +31 +0.9%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$878K -$209K -854 -19%
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$861K -$41.6K -170 -5%
PFG
230
PAX Financial Group
Texas
$861K +$861K +3,517 New
QCM
231
QRG Capital Management
Illinois
$850K -$31.6K -129 -4%
GCP
232
GSA Capital Partners
United Kingdom
$834K +$541K +2,209 +184%
LCM
233
LRT Capital Management
Texas
$833K -$582K -2,377 -41%
VI
234
Versor Investments
New York
$827K +$405K +1,655 +96%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$793K +$53.6K +219 +7%
MYIA
236
Mount Yale Investment Advisors
Colorado
$789K -$38.4K -157 -5%
QCM
237
Qsemble Capital Management
New York
$774K +$774K +3,160 New
Corient Private Wealth
238
Corient Private Wealth
Florida
$771K -$12.2K -50 -2%
PS
239
Principal Securities
Iowa
$761K +$516K +2,109 +211%
PRC
240
Pearl River Capital
Michigan
$759K +$759K +3,100 New
ECM
241
Evergreen Capital Management
Washington
$746K +$9.06K +37 +1%
CHM
242
Collaborative Holdings Management
New York
$734K +$734K +3,000 New
CIA
243
Capital Impact Advisors
Massachusetts
$717K +$717K +2,930 New
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$690K +$38.9K +159 +6%
Kayne Anderson Rudnick Investment Management
245
Kayne Anderson Rudnick Investment Management
California
$686K +$169K +692 +33%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$685K -$13.1M -53,413 -95%
KeyBank National Association
247
KeyBank National Association
Ohio
$681K -$11.5K -47 -2%
VI
248
Vestcor Inc
New Brunswick, Canada
$672K
Aviva
249
Aviva
United Kingdom
$641K -$140K -571 -18%
CIP
250
Chartwell Investment Partners
Pennsylvania
$641K -$105K -428 -14%