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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$106M
2
Jane Street
Jane Street
New York
$54.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
BlackRock
New York
$1.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$952M
3
Invesco
Invesco
Georgia
$79.7M
4
Capital International Investors
Capital International Investors
California
$306M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
$457K +$457K +1,931 New
Corient Private Wealth
302
Corient Private Wealth
Florida
$454K -$290K -1,228 -39%
P
303
Pitcairn
Pennsylvania
$450K +$450K +1,903 New
AIM
304
Aigen Investment Management
New York
$442K +$442K +1,870 New
VF
305
Virtu Financial
New York
$431K +$431K +1,823 New
PA
306
Profund Advisors
Maryland
$427K -$27.7K -117 -6%
OPS
307
Orion Portfolio Solutions
Nebraska
$421K -$81.3K -344 -16%
BCI
308
Brinker Capital Investments
Pennsylvania
$421K -$81.3K -344 -16%
WWM
309
Wolff Wiese Magana
California
$417K +$11.1K +47 +3%
ACA
310
Atlas Capital Advisors
Wyoming
$407K +$4.49K +19 +1%
KOCAA
311
Knights of Columbus Asset Advisors
Connecticut
$399K -$1.75M -7,382 -81%
BAM
312
Blueshift Asset Management
New Jersey
$397K +$397K +1,679 New
MSAM
313
Moloney Securities Asset Management
Missouri
$389K +$129K +544 +49%
AF
314
Advisornet Financial
Minnesota
$386K – – –
AA
315
ALPS Advisors
Colorado
$378K +$378K +1,600 New
S
316
SimplyRich
California
$376K +$376K +1,591 New
FTDI
317
First Trust Direct Indexing
Massachusetts
$374K -$14.2K -60 -4%
SGA
318
Seaport Global Advisors
Massachusetts
$374K – – –
CG
319
Cynosure Group
Utah
$369K +$12.1K +51 +3%
SSA
320
Schonfeld Strategic Advisors
New York
$363K +$164K +695 +83%
PWPS
321
Pinnacle Wealth Planning Services
Ohio
$363K -$7.33K -31 -2%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$355K – – –
Sumitomo Mitsui Trust Group
323
Sumitomo Mitsui Trust Group
Japan
$340K -$5.92M -25,050 -95%
PWG
324
Portside Wealth Group
Utah
$337K -$24.8K -105 -7%
KPWS
325
Kestra Private Wealth Services
Texas
$336K +$35.5K +150 +12%
11 12
13
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