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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 %
QCM
251
QRG Capital Management
Illinois
$853K +$31.4K +133 +4%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$848K – – –
Focus Partners Wealth
253
Focus Partners Wealth
Massachusetts
$845K -$8.99K -38 -1%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$839K -$46.6K -197 -5%
Two Sigma Advisers
255
Two Sigma Advisers
New York
$828K +$828K +3,500 New
BHCM
256
Brevan Howard Capital Management
Jersey
$796K +$479K +2,025 +151%
GC
257
Guggenheim Capital
Illinois
$783K +$463K +1,957 +145%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$782K -$76.3K -288 -9%
YIH
259
Y-Intercept (HK)
Hong Kong
$780K +$780K +3,300 New
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$771K -$378K -1,598 -33%
SG Americas Securities
261
SG Americas Securities
New York
$768K +$372K +1,573 +94%
SEC
262
Seven Eight Capital
New York
$759K -$279K -1,181 -27%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$756K -$355K -1,500 -32%
MYIA
264
Mount Yale Investment Advisors
Colorado
$750K -$11.8K -50 -2%
Jennison Associates
265
Jennison Associates
New York
$745K +$745K +3,151 New
ECM
266
Evergreen Capital Management
Washington
$731K +$9.69K +41 +1%
TI
267
Tidal Investments
Wisconsin
$730K +$231K +978 +46%
HI
268
Horizon Investments
North Carolina
$729K +$208K +881 +40%
PP
269
Paloma Partners
Connecticut
$722K +$722K +3,054 New
NG
270
Norden Group
Utah
$719K +$369K +1,560 +105%
KeyBank National Association
271
KeyBank National Association
Ohio
$680K +$22.7K +96 +3%
NFG
272
Nations Financial Group
Iowa
$679K +$679K +2,873 New
Credit Agricole
273
Credit Agricole
France
$665K +$665K +2,812 New
SAM
274
Securian Asset Management
Minnesota
$665K +$665K +2,811 New
PA
275
Pinnacle Associates
New York
$664K -$96.1K -505 -13%
9 10
11
12 13