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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 %
Lido Advisors
276
Lido Advisors
California
$295K +$20.6K +109 +7%
PWPS
277
Pinnacle Wealth Planning Services
Ohio
$294K +$567 +3 +0.2%
WP
278
Woodline Partners
California
$293K +$293K +1,550 New
BCM
279
Bayesian Capital Management
New York
$290K +$290K +1,536 New
PWG
280
Portside Wealth Group
Utah
$289K +$17.4K +92 +6%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$284K – – –
MOS
282
MGO One Seven
Ohio
$274K -$106K -563 -28%
AWAU
283
Alliance Wealth Advisors (Utah)
Utah
$264K -$4.35K -23 -2%
GC
284
Guggenheim Capital
Illinois
$261K -$5.1K -27 -2%
PI
285
PEAK6 Investments
Illinois
$254K +$254K +1,342 +44,733%
LWAM
286
Legacy Wealth Asset Management
Minnesota
$249K +$3.78K +20 +2%
SOW
287
State of Wyoming
Wyoming
$248K -$756 -4 -0.3%
FTDI
288
First Trust Direct Indexing
Massachusetts
$247K -$438K -2,316 -64%
WWM
289
Wolff Wiese Magana
California
$246K +$246K +1,299 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$244K +$244K +1,290 New
Verition Fund Management
291
Verition Fund Management
Connecticut
$239K +$239K +1,265 New
TPI
292
Trust Point Inc
Wisconsin
$239K +$6.43K +34 +3%
AIM
293
Alhambra Investment Management
Florida
$235K -$19.7K -104 -8%
Walleye Trading
294
Walleye Trading
New York
$234K -$160K -845 -41%
Nisa Investment Advisors
295
Nisa Investment Advisors
Missouri
$232K +$26.5K +140 +13%
SWM
296
Sendero Wealth Management
Texas
$230K – – –
VA
297
Vident Advisory
Georgia
$229K +$15.9K +84 +7%
WS
298
Wedbush Securities
California
$228K +$228K +1,206 New
GCP
299
GSA Capital Partners
United Kingdom
$227K +$227K +1,199 New
PIM
300
Penobscot Investment Management
Massachusetts
$221K – – –
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