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Fabrinet
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Overview Fund Activity

300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+45
Holders Change %
+17.65%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
66
Increased
104
Reduced
108
Closed
18
Calls
$1.77M
Puts
$1.68M
Net Calls
+$89K
Net Calls Change
+$317K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
2
WRCM
Whale Rock Capital Management
Massachusetts
$45.5M
3
DCM
Driehaus Capital Management
Illinois
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.9M
5
HRCM
Hood River Capital Management
Florida
$53M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.7M
2
SC
Shellback Capital
Massachusetts
$4.41M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$38.4M
4
Victory Capital Management
Victory Capital Management
Texas
$112M
5
Capital World Investors
Capital World Investors
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Comerica Securities
Michigan
$4.49K +$4.49K +35 New
SC
277
Schubert & Co
Texas
$3.72K +$513 +4 +16%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$3.59K +$385 +3 +12%
JWA
279
JFS Wealth Advisors
Pennsylvania
$2.95K +$641 +5 +28%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$2.56K -$1.28K -10 -33%
RFG
281
RFP Financial Group
Georgia
$2.44K +$2.44K +19 New
VCM
282
Versant Capital Management
Arizona
$2.18K – – –
QL
283
Quarry LP
New York
$2.18K +$2.18K +17 New
Walleye Capital
284
Walleye Capital
New York
$2.05K +$2.05K +16 New
ST
285
Sageworth Trust
Pennsylvania
$2K – – –
STCOSD
286
Sageworth Trust Company of South Dakota
South Dakota
$2K – – –
MCM
287
Manchester Capital Management
Vermont
$1.92K +$513 +4 +36%
TJHA
288
Thomas J. Herzfeld Advisors
Florida
$1.8K -$1.03K -8 -36%
DA
289
Denali Advisors
California
$1.54K +$1.54K +12 New
SIC
290
SJS Investment Consulting
Ohio
$1.28K +$128 +1 +11%
FA
291
Fiduciary Alliance
South Carolina
$1.28K +$1.28K +10 New
DI
292
Disciplined Investments
Oklahoma
$1.15K +$256 +2 +29%
AF
293
Advisornet Financial
Minnesota
$1.03K +$1.03K +8 New
CAL
294
Capital Advisors Ltd
Ohio
$1K – – –
SFG
295
Steward Financial Group
Texas
$1K +$1K +10 New
ECM
296
Everence Capital Management
Indiana
$921 -$245 -1,910 -21%
BIA
297
Bell Investment Advisors
California
$898 – – –
BAAM
298
Baker Avenue Asset Management
California
$898 +$898 +7 New
TWP
299
TFO Wealth Partners
Ohio
$331 +$331 +1 New
NA
300
NewEdge Advisors
Louisiana
$38 +$38 +298 New
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