FN icon

Fabrinet
FN

Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
251
Cambridge Trust
Massachusetts
$45.5K – – –
AF
252
Advisornet Financial
Minnesota
$39.2K +$38.8K +299 +9,967%
BTI
253
Blue Trust Inc
Georgia
$35K -$210K -1,744 -86%
FCA
254
FinTrust Capital Advisors
South Carolina
$31.9K – – –
QL
255
Quarry LP
New York
$29.6K -$34.9K -269 -54%
UFF
256
USA Financial Formulas
Michigan
$25.3K -$390 -3 -2%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$19.5K -$19.9K -153 -50%
CFGS
258
Concourse Financial Group Securities
Alabama
$18.3K +$9.87K +76 +117%
PFBT
259
Parkside Financial Bank & Trust
Missouri
$14.8K – – –
SWM
260
Spire Wealth Management
Virginia
$14.8K -$16.6K -128 -53%
CHA
261
Carmichael Hill & Associates
Maryland
$12.7K – – –
IA
262
IFP Advisors
Florida
$11.6K +$11.6K +89 New
PA
263
Parallel Advisors
California
$8.96K -$1.17K -9 -12%
FFA
264
Farther Finance Advisors
California
$8.7K – – –
PTC
265
Private Trust Company
Ohio
$8.57K – – –
AAP
266
Arax Advisory Partners
Colorado
$5.72K -$1.3K -10 -19%
MPWT
267
MassMutual Private Wealth & Trust
Connecticut
$5.46K -$6.1K -47 -53%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$5.07K -$3.25K -25 -39%
GRP
269
Global Retirement Partners
California
$4.16K -$27K -208 -87%
Bessemer Group
270
Bessemer Group
New Jersey
$4K +$4K +31 New
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$3.64K – – –
DA
272
Denali Advisors
California
$2.99K +$1.43K +11 +92%
HIM
273
Hillsdale Investment Management
Ontario, Canada
$2.6K -$855K -6,580 -100%
RFG
274
RFP Financial Group
Georgia
$2.47K – – –
JWA
275
JFS Wealth Advisors
Pennsylvania
$2.34K -$1.17K -9 -33%
9 10
11
12 13