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Fabrinet
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Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
276
Lindbrook Capital
California
$1.95K -$4.42K -34 -69%
AssetMark Inc
277
AssetMark Inc
California
$1.82K – – –
EWA
278
EverSource Wealth Advisors
Alabama
$1.69K -$28.4K -219 -94%
VCM
279
Versant Capital Management
Arizona
$1.56K -$650 -5 -29%
VWM
280
Venturi Wealth Management
Texas
$1.43K -$909 -7 -39%
BIA
281
Bell Investment Advisors
California
$1.43K +$520 +4 +57%
FHA
282
First Horizon Advisors
Tennessee
$1.3K -$5.58K -43 -81%
SIC
283
SJS Investment Consulting
Ohio
$1.17K -$130 -1 -10%
HCP
284
Hexagon Capital Partners
Arkansas
$1.17K +$1.17K +9 New
TJHA
285
Thomas J. Herzfeld Advisors
Florida
$1.04K -$779 -6 -43%
CAL
286
Capital Advisors Ltd
Ohio
$1K – – –
AWM
287
Abound Wealth Management
Tennessee
$910 +$910 +7 New
JFA
288
JNBA Financial Advisors
Minnesota
$780 – – –
DI
289
Disciplined Investments
Oklahoma
$779 -$260 -2 -25%
2L
290
25 LLC
Missouri
$675 +$675 +5 New
BAAM
291
Baker Avenue Asset Management
California
$649 -$260 -2 -29%
FGAM
292
Financial Gravity Asset Management
Texas
$520 +$520 +130 New
TWP
293
TFO Wealth Partners
Ohio
$260 – – –
CWA
294
Clearview Wealth Advisors
Oregon
$130 -$12.1K -93 -99%
CCMG
295
Clark Capital Management Group
Pennsylvania
– -$36.6M -308,512 Closed
WRCM
296
Whale Rock Capital Management
Massachusetts
– -$21.7M -182,560 Closed
EA
297
Emerald Advisers
Pennsylvania
– -$13.3M -111,870 Closed
CSS
298
Cubist Systematic Strategies
Connecticut
– -$11.6M -97,637 Closed
Marshall Wace
299
Marshall Wace
United Kingdom
– -$8.06M -67,906 Closed
IAIM
300
Industrial Alliance Investment Management
Quebec, Canada
– -$6.98M -58,780 Closed
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