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Fabrinet
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Overview Fund Activity

313 hedge funds and large institutions have $4.2B invested in Fabrinet in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
50
Increased
124
Reduced
105
Closed
35
Calls
$2.37M
Puts
$5.62M
Net Calls
-$3.24M
Net Calls Change
-$3.33M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$13.3M
2
BlackRock
2
BlackRock
New York
$686M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.9M
4
CM
4
Cartica Management
District of Columbia
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$9.86K +$713 +6 +8%
PA
277
Parallel Advisors
California
$9.26K -$119 -1 -1%
FFA
278
Farther Finance Advisors
California
$7.96K – – –
PTC
279
Private Trust Company
Ohio
$7.84K – – –
CFGS
280
Concourse Financial Group Securities
Alabama
$7.72K -$713 -6 -8%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$7.6K +$5.23K +44 +220%
SC
282
Schubert & Co
Texas
$7.48K +$4.04K +34 +117%
AAP
283
Arax Advisory Partners
Colorado
$6.41K – – –
FHA
284
First Horizon Advisors
Tennessee
$6.29K -$6.77K -57 -52%
AF
285
Allworth Financial
California
$6.06K +$1.54K +13 +34%
LC
286
Lindbrook Capital
California
$5.82K -$4.04K -34 -41%
DFCM
287
Dark Forest Capital Management
Puerto Rico
$5.7K +$5.7K +48 New
BFPW
288
BOK Financial Private Wealth
Colorado
$3.68K +$3.68K +31 New
AWM
289
Avior Wealth Management
Nebraska
$3.68K +$3.68K +31 New
RCM
290
Raleigh Capital Management
North Carolina
$3.56K +$3.56K +30 New
FMII
291
Farmers & Merchants Investments Inc
Nebraska
$3.33K – – –
JWA
292
JFS Wealth Advisors
Pennsylvania
$3.21K +$475 +4 +17%
GEA
293
Glen Eagle Advisors
New Jersey
$3.09K -$1.54K -13 -33%
SFG
294
Steward Financial Group
Texas
$3K +$1.89K +17 +170%
BWM
295
BerganKDV Wealth Management
Minnesota
$2.73K +$2.73K +23 New
STCOSD
296
Sageworth Trust Company of South Dakota
South Dakota
$2.26K – – –
RFG
297
RFP Financial Group
Georgia
$2.26K – – –
ST
298
Sageworth Trust
Pennsylvania
$2.14K – – –
VWM
299
Venturi Wealth Management
Texas
$2.14K +$2.14K +18 New
VCM
300
Versant Capital Management
Arizona
$2K – – –
10 11
12
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