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581 hedge funds and large institutions have $17.5B invested in Fabrinet in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 202 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 40

87% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $47.3M

25% more capital invested

Capital invested by funds: $14B → $17.5B (+$3.55B)

13% more funds holding

Funds holding: 513581 (+68)

5% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 193

0.23% more ownership

Funds ownership: 107.44%107.67% (+0.23%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
581
Holders Change
+68
Holders Change %
+13.26%
% of All Funds
7.07%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
121
Increased
202
Reduced
193
Closed
40
Calls
$88.5M
Puts
$47.3M
Net Calls
+$41.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IPW
226
Inlet Private Wealth
Florida
$2.21M -$21.8K -50 -1%
SSA
227
Schonfeld Strategic Advisors
New York
$2.17M +$2.07M +4,768 New
Envestnet Portfolio Solutions
228
Envestnet Portfolio Solutions
Illinois
$2.17M +$1.78M +4,096 +621%
X
229
Xponance
Pennsylvania
$2.03M -$338K -778 -15%
GLA
230
Great Lakes Advisors
Illinois
$2.02M +$2.61K +6 +0.1%
Osaic Holdings
231
Osaic Holdings
Arizona
$1.94M -$7.15M -16,433 -79%
PS
232
Principal Securities
Iowa
$1.94M +$299K +688 +19%
Focus Partners Wealth
233
Focus Partners Wealth
Massachusetts
$1.93M -$1.51M -3,479 -45%
JIC
234
Johnson Investment Counsel
Ohio
$1.93M -$623K -1,431 -25%
FCBT
235
First Citizens Bank & Trust
North Carolina
$1.91M +$1.83M +4,201 New
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$1.89M -$11.7K -27 -0.6%
GIA
237
Gateway Investment Advisers
Ohio
$1.89M +$89.6K +206 +5%
VF
238
Virtu Financial
New York
$1.85M +$1.77M +4,074 New
OCM
239
One Capital Management
California
$1.85M +$1.77M +4,066 New
FFL
240
Future Fund LLC
Illinois
$1.84M +$1.76M +4,044 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$1.82M +$55.2K +127 +3%
Corient Private Wealth
242
Corient Private Wealth
Florida
$1.77M +$882K +2,027 +109%
RWA
243
Redhawk Wealth Advisors
Minnesota
$1.76M +$187K +429 +13%
YMRC
244
Yorktown Management & Research Company
Virginia
$1.73M
ECM
245
Evergreen Capital Management
Washington
$1.73M +$235K +541 +17%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.63M
NFG
247
Nations Financial Group
Iowa
$1.6M -$20K -46 -1%
VI
248
Vestcor Inc
New Brunswick, Canada
$1.6M +$169K +389 +12%
AI
249
Atria Investments
North Carolina
$1.6M +$220K +505 +17%
TM
250
Taproot Management
New York
$1.6M +$1.52M +3,504 New