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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
Jane Street
2
Jane Street
New York
$54.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
5
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$1.19M +$647K +2,736 +119%
FIM
227
Freedom Investment Management
Connecticut
$1.17M +$605K +2,559 +106%
DFC
228
DB Fitzpatrick & Co
Idaho
$1.15M -$6.15K -26 -0.5%
TCM
229
Teza Capital Management
Illinois
$1.15M +$808K +3,418 +239%
GT
230
Glenmede Trust
Pennsylvania
$1.14M -$286K -1,211 -20%
AWS
231
Atria Wealth Solutions
New York
$1.11M +$48.7K +206 +5%
WG
232
Winton Group
United Kingdom
$1.09M +$34.3K +145 +3%
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.09M +$1.04M +4,402 +2,257%
Pictet Asset Management
234
Pictet Asset Management
Switzerland
$1.09M +$28.6K +121 +3%
XT
235
XTX Topco
Cayman Islands
$993K +$654K +2,764 +192%
CFM
236
Catalyst Funds Management
Australia
$993K +$993K +4,200 New
SOADOR
237
State of Alaska Department of Revenue
Alaska
$990K -$4.04M -17,095 -80%
NYLIM
238
New York Life Investment Management
New York
$986K -$56.5K -239 -5%
LCM
239
LRT Capital Management
Texas
$982K +$177K +750 +22%
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
$946K +$114K +484 +14%
Envestnet Portfolio Solutions
241
Envestnet Portfolio Solutions
Illinois
$946K +$61.9K +262 +7%
TRCT
242
Tower Research Capital (TRC)
New York
$933K +$51.8K +219 +6%
Mariner
243
Mariner
Kansas
$929K +$16.3K +69 +2%
Allianz Asset Management
244
Allianz Asset Management
Germany
$929K +$619K +2,616 +199%
AAM
245
Advisors Asset Management
Colorado
$919K +$3.31K +14 +0.4%
HighTower Advisors
246
HighTower Advisors
Illinois
$899K -$38.8K -165 -4%
YMRC
247
Yorktown Management & Research Company
Virginia
$898K – – –
PS
248
Principal Securities
Iowa
$882K +$147K +621 +20%
AI
249
Atria Investments
North Carolina
$865K -$6.86K -29 -0.8%
HT
250
Headlands Technologies
Illinois
$854K +$854K +3,614 New
8 9
10
11 12