We are live on ! Find out more

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
M&T Bank
301
M&T Bank
New York
$829K +$448K +1,031 +130%
Amundi
302
Amundi
France
$801K +$766K +1,760 New
SA
303
Sanctuary Advisors
Indiana
$797K +$45.7K +105 +6%
SFP
304
Shepherd Financial Partners
Massachusetts
$791K +$756K +1,738 New
Group One Trading
305
Group One Trading
Illinois
$787K +$414K +951 +122%
CL
306
Choreo LLC
Illinois
$782K -$65.7K -151 -8%
FFA
307
Farther Finance Advisors
California
$776K +$407K +936 +122%
QCM
308
QRG Capital Management
Illinois
$766K +$60K +138 +9%
PCM
309
Penserra Capital Management
California
$752K +$719K +1,653 New
BEI
310
Benjamin Edwards Inc
Missouri
$743K -$87.9K -202 -11%
WIA
311
World Investment Advisors
California
$730K +$65.7K +151 +10%
VT
312
Vise Technologies
New York
$730K +$171K +392 +32%
EI
313
Ethic Inc
New York
$721K +$87K +200 +14%
TRCT
314
Tower Research Capital (TRC)
New York
$713K -$713K -1,639 -51%
AF
315
Advisornet Financial
Minnesota
$709K +$55.7K +128 +9%
HFS
316
Hantz Financial Services
Michigan
$694K +$241K +553 +57%
PA
317
Profund Advisors
Maryland
$684K -$1.3K -3 -0.2%
AWM
318
AE Wealth Management
Kansas
$668K +$5.22K +12 +0.8%
PWA
319
Prairie Wealth Advisors
Nebraska
$664K -$485K -1,115 Closed
Lido Advisors
320
Lido Advisors
California
$660K +$8.27K +19 +1%
GCP
321
GSA Capital Partners
United Kingdom
$655K -$53.9K -124 -8%
GI
322
GAMMA Investing
California
$639K +$74.8K +172 +14%
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$637K -$43.5K -100 -7%
Jones Financial Companies
324
Jones Financial Companies
Missouri
$633K +$275K +633 +84%
AIM
325
Ausbil Investment Management
Australia
$616K +$121K +278 +26%