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Fabrinet
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Overview Fund Activity

313 hedge funds and large institutions have $4.2B invested in Fabrinet in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 35 closing their positions.

Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
50
Increased
124
Reduced
105
Closed
35
Calls
$2.37M
Puts
$5.62M
Net Calls
-$3.24M
Net Calls Change
-$3.33M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$13.3M
2
BlackRock
2
BlackRock
New York
$686M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.9M
4
CM
4
Cartica Management
District of Columbia
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
326
Pathstone Family Office
New Jersey
– – -4,582 Closed
PMA
327
Prudent Man Advisors
Illinois
– – -2,640 Closed
Two Sigma Advisers
328
Two Sigma Advisers
New York
– – -2,600 Closed
MLICM
329
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,272 Closed
GC
330
Guggenheim Capital
Illinois
– – -2,196 Closed
QT
331
Quantamental Technologies
New York
– – -2,125 Closed
VF
332
Virtu Financial
New York
– – -2,117 Closed
HCA
333
Harbour Capital Advisors
Virginia
– – -1,775 Closed
LSV Asset Management
334
LSV Asset Management
Illinois
– – -1,700 Closed
AC
335
AXQ Capital
New Jersey
– – -1,652 Closed
FAIM
336
Financial Advocates Investment Management
Washington
– – -1,575 Closed
Lazard Asset Management
337
Lazard Asset Management
New York
– – -947 Closed
SWA
338
Sutton Wealth Advisors
Florida
– – -587 Closed
1832 Asset Management
339
1832 Asset Management
Ontario, Canada
– – -400 Closed
IA
340
IFP Advisors
Florida
– – -273 Closed
FGAM
341
Financial Gravity Asset Management
Texas
– – -128 Closed
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
– – -113 Closed
MCC
343
Money Concepts Capital
Florida
– – -100 Closed
MPCL
344
My Personal CFO LLC
Washington
– – -67 Closed
WPA
345
West Paces Advisors
Georgia
– – -47 Closed
CS
346
Comerica Securities
Michigan
– – -35 Closed
Walleye Capital
347
Walleye Capital
New York
– – -16 Closed
FA
348
Fiduciary Alliance
South Carolina
– – -10 Closed
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