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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
251
Great Lakes Advisors
Illinois
$317K +$952 +5 +0.3%
AF
252
Advisornet Financial
Minnesota
$313K +$114K +601 +58%
BTWM
253
Baker Tilly Wealth Management
Wisconsin
$306K +$306K +1,610 New
PWPS
254
Pinnacle Wealth Planning Services
Ohio
$296K +$1.33K +7 +0.5%
NG
255
Norden Group
Utah
$290K +$290K +1,526 New
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K -$2.26M -11,856 -89%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$285K – – –
Marshall Wace
258
Marshall Wace
United Kingdom
$280K +$280K +1,473 New
BEI
259
Benjamin Edwards Inc
Missouri
$280K +$5.72K +30 +2%
Lido Advisors
260
Lido Advisors
California
$277K -$186K -976 -40%
PWG
261
Portside Wealth Group
Utah
$274K +$274K +1,439 New
AT
262
American Trust
Kentucky
$273K -$83.2K -437 -23%
FFA
263
Farther Finance Advisors
California
$273K +$260K +1,368 +2,042%
AWAU
264
Alliance Wealth Advisors (Utah)
Utah
$270K +$270K +1,420 New
AAS
265
Avantax Advisory Services
Texas
$269K -$35.8K -188 -12%
GC
266
Guggenheim Capital
Illinois
$268K -$57.9K -304 -18%
PMA
267
Prudent Man Advisors
Illinois
$262K -$31.8K -167 -11%
Vontobel Holding
268
Vontobel Holding
Switzerland
$257K +$257K +1,350 New
AIM
269
Alhambra Investment Management
Florida
$257K -$141K -740 -35%
SOW
270
State of Wyoming
Wyoming
$250K -$44.7K -235 -15%
LWAM
271
Legacy Wealth Asset Management
Minnesota
$247K +$247K +1,297 New
TI
272
Tidal Investments
Wisconsin
$244K +$244K +1,284 New
MSAM
273
Moloney Securities Asset Management
Missouri
$240K -$34.3K -180 -13%
PCM
274
Prelude Capital Management
New York
$235K +$235K +1,237 New
OR
275
Olympiad Research
Connecticut
$235K +$235K +1,237 New
9 10
11
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