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Fabrinet
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Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$75.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$53M
5
EIP
Epoch Investment Partners
New York
+$38.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$80M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.4M
3
DCM
Driehaus Capital Management
Illinois
-$45.4M
4
FCM
Frontier Capital Management
Massachusetts
-$39.4M
5
HRCM
Hood River Capital Management
Florida
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
251
Xponance
Pennsylvania
$422K -$21.5K -114 -5%
BCI
252
Brinker Capital Investments
Pennsylvania
$418K -$197K -1,041 -32%
OPS
253
Orion Portfolio Solutions
Nebraska
$418K -$197K -1,041 -32%
SPC
254
Sigma Planning Corp
Michigan
$410K +$410K +2,167 New
Kayne Anderson Rudnick Investment Management
255
Kayne Anderson Rudnick Investment Management
California
$399K +$202K +1,071 +103%
QCG
256
Quadrant Capital Group
Ohio
$398K +$10K +53 +3%
PA
257
Profund Advisors
Maryland
$397K -$15.5K -82 -4%
Fisher Asset Management
258
Fisher Asset Management
Washington
$395K +$16.8K +89 +4%
ACS
259
Archford Capital Strategies
Illinois
$392K +$5.1K +27 +1%
BEI
260
Benjamin Edwards Inc
Missouri
$389K +$112K +591 +40%
OR
261
Olympiad Research
Connecticut
$386K +$152K +803 +65%
CC
262
Centiva Capital
New York
$386K +$386K +2,040 New
NG
263
Norden Group
Utah
$384K +$95.6K +506 +33%
BTWM
264
Baker Tilly Wealth Management
Wisconsin
$375K +$70.9K +375 +23%
PCM
265
Prelude Capital Management
New York
$375K +$141K +745 +60%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$366K -$27.8K -147 -7%
TC
267
Truvestments Capital
Florida
$362K +$362K +1,913 New
Cerity Partners
268
Cerity Partners
New York
$334K +$334K +1,768 New
ACA
269
Atlas Capital Advisors
Wyoming
$332K +$221K +1,167 +197%
VI
270
Versor Investments
New York
$326K -$241K -1,275 -43%
GLA
271
Great Lakes Advisors
Illinois
$322K +$6.99K +37 +2%
YMRC
272
Yorktown Management & Research Company
Virginia
$321K – – –
SCM
273
Shelton Capital Management
Colorado
$309K -$10.4K -55 -3%
AF
274
Advisornet Financial
Minnesota
$309K -$1.7K -9 -0.5%
CG
275
Cynosure Group
Utah
$299K +$299K +1,582 New
9 10
11
12 13