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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 %
AT
301
American Trust
Kentucky
$220K -$50.8K -269 -19%
AAS
302
Avantax Advisory Services
Texas
$217K -$50.5K -267 -19%
CP
303
Covenant Partners
Tennessee
$214K +$214K +1,130 New
CNBT
304
Canandaigua National Bank & Trust
New York
$213K -$2.27K -12 -1%
EI
305
Ethic Inc
New York
$209K -$17.4K -92 -8%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$208K -$462K -2,445 -69%
WA
307
Wealth Alliance
New York
$208K -$14.7K -78 -7%
CC
308
Cipher Capital
New York
$206K +$206K +1,089 New
CCM
309
Cinctive Capital Management
New York
$205K -$156K -824 -43%
TI
310
Tidal Investments
Wisconsin
$203K -$39.5K -209 -16%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$203K -$207K -1,094 -51%
PMA
312
Prudent Man Advisors
Illinois
$202K -$57.5K -304 -22%
PS
313
Principal Securities
Iowa
$189K +$124K +656 +191%
KBC Group
314
KBC Group
Belgium
$151K – – –
CFGS
315
Concourse Financial Group Securities
Alabama
$139K +$13.4K +71 +11%
C
316
Covestor
United Kingdom
$129K +$5.86K +31 +5%
S
317
SignatureFD
Georgia
$108K +$12.1K +64 +13%
EC
318
EntryPoint Capital
New York
$102K +$102K +539 New
AIC
319
Archer Investment Corporation
Indiana
$92.6K -$11.3K -60 -11%
CG
320
Cutler Group
California
$79K +$46.7K +250 +145%
PPC
321
Park Place Capital
Alabama
$73.3K +$47.1K +249 +179%
CT
322
Cambridge Trust
Massachusetts
$66.2K – – –
EDRH
323
Edmond de Rothschild Holding
Switzerland
$63.3K – – –
HT
324
Headlands Technologies
Illinois
$62.8K +$62.8K +332 New
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$58K +$15.6K +83 +37%
11 12
13
14 15