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581 hedge funds and large institutions have $17.5B invested in Fabrinet in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 202 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 40

87% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $47.3M

25% more capital invested

Capital invested by funds: $14B → $17.5B (+$3.55B)

13% more funds holding

Funds holding: 513581 (+68)

5% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 193

0.23% more ownership

Funds ownership: 107.44%107.67% (+0.23%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
581
Holders Change
+68
Holders Change %
+13.26%
% of All Funds
7.07%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
121
Increased
202
Reduced
193
Closed
40
Calls
$88.5M
Puts
$47.3M
Net Calls
+$41.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$1.23M +$130K +298 +12%
SAM
277
Securian Asset Management
Minnesota
$1.19M -$43.5K -100 -4%
RA
278
RFG Advisory
Alabama
$1.19M +$1.13M +2,609 New
FC
279
FORA Capital
Florida
$1.18M +$1.13M +2,598 New
BIG
280
Brooklyn Investment Group
New York
$1.15M +$683K +1,569 +182%
WG
281
Winton Group
United Kingdom
$1.14M -$508K -1,167 -32%
SLAM
282
Swiss Life Asset Management
$1.14M +$368K +847 +51%
XT
283
XTX Topco
Cayman Islands
$1.13M +$719K +1,652 +198%
CWM
284
CIBC World Markets
New York
$1.09M +$1.04M +2,392 New
VEA
285
Virtus ETF Advisers
New York
$1.08M +$152K +350 +17%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$1.08M +$25.2K +58 +3%
Walleye Trading
287
Walleye Trading
New York
$1.04M -$1.71M -3,925 -63%
Massachusetts Financial Services
288
Massachusetts Financial Services
Massachusetts
$1.04M +$997K +2,292 New
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$1.04M -$28.3K -65 -3%
CGH
290
Crossmark Global Holdings
Texas
$1.01M +$33.5K +77 +4%
AHL
291
Abel Hall LLC
Louisiana
$1.01M +$507K +1,165 +111%
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
$988K +$942K +2,165 +43,300%
JF
293
JSF Financial
California
$957K +$914K +2,101 New
Ensign Peak Advisors
294
Ensign Peak Advisors
Utah
$926K -$1.87M -4,300 -68%
TC
295
Truvestments Capital
Florida
$915K +$16.5K +38 +2%
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$899K +$849K +1,951 New
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$873K +$6.53K +15 +0.8%
HJIM
298
Henry James International Management
New York
$869K -$15.2K -35 -2%
I
299
InceptionR
California
$841K +$220K +506 +38%
WLG
300
Williamson Legacy Group
Indiana
$837K +$800K +1,838 New