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Fabrinet
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Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
326
Aquatic Capital Management
Illinois
– -$333K -2,800 Closed
MM
327
MQS Management
New York
– -$326K -2,745 Closed
QT
328
Quantbot Technologies
New York
– -$311K -2,618 Closed
MOS
329
MGO One Seven
Ohio
– -$283K -2,387 Closed
FHB
330
First Hawaiian Bank
Hawaii
– -$279K -2,352 Closed
T
331
TCWP
Ohio
– -$265K -2,231 Closed
AWAU
332
Alliance Wealth Advisors (Utah)
Utah
– -$251K -2,110 Closed
XT
333
XTX Topco
Cayman Islands
– -$241K -2,026 Closed
AIM
334
Aigen Investment Management
New York
– -$238K -2,005 Closed
CF
335
Cantor Fitzgerald
New York
– -$224K -1,884 Closed
Point72 Asset Management
336
Point72 Asset Management
Connecticut
– -$218K -1,839 Closed
LNC
337
Lincoln National Corp
Pennsylvania
– -$214K -1,801 Closed
TCM
338
Teza Capital Management
Illinois
– -$211K -1,780 Closed
MSAM
339
Moloney Securities Asset Management
Missouri
– -$202K -1,700 Closed
PI
340
PEAK6 Investments
Illinois
– -$187K -1,576 Closed
Simplex Trading
341
Simplex Trading
Illinois
– -$152K -1,280 Closed
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
– -$99.4K -837 Closed
BAM
343
Belpointe Asset Management
Nevada
– -$98.6K -830 Closed
EI
344
Ellevest Inc
New York
– -$70K -589 Closed
NA
345
NewEdge Advisors
Louisiana
– -$49.5K -417 Closed
MAM
346
Meeder Asset Management
Ohio
– -$46.8K -394 Closed
FCA
347
Fortis Capital Advisors
Kansas
– -$41.4K -349 Closed
TWA
348
TCI Wealth Advisors
Arizona
– -$40.6K -342 Closed
OCM
349
Orion Capital Management
California
– -$33.5K -282 Closed
ASN
350
Advisory Services Network
Georgia
– -$9.86K -83 Closed
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