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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
$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$77.5M
5
EIP
Epoch Investment Partners
New York
$52.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
DCM
Driehaus Capital Management
Illinois
$18.5M
4
FCM
Frontier Capital Management
Massachusetts
$8.38M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
326
Virtus Fund Advisers
Connecticut
$56.9K -$43.5K -230 -43%
UB
327
UMB Bank
Missouri
$56.5K +$56.5K +299 New
Walleye Capital
328
Walleye Capital
New York
$56.3K -$960K -5,078 -94%
GI
329
GAMMA Investing
California
$54.6K +$20.6K +109 +61%
OCM
330
Orion Capital Management
California
$53.3K – – –
AF
331
Allworth Financial
California
$44.2K +$2.46K +13 +6%
FCA
332
FinTrust Capital Advisors
South Carolina
$43.9K -$7.56K -40 -15%
Federated Hermes
333
Federated Hermes
Pennsylvania
$43.1K -$16.1K -85 -27%
PA
334
Parallel Advisors
California
$41.6K +$2.65K +14 +7%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$36.3K +$4.54K +24 +14%
AWM
336
Avior Wealth Management
Nebraska
$30.4K +$29.5K +156 +3,120%
SPIA
337
Steward Partners Investment Advisory
New York
$29.7K +$29.7K +157 New
AGWCA
338
Annis Gardner Whiting Capital Advisors
Florida
$28.5K +$28.5K +151 New
PTC
339
Private Trust Company
Ohio
$25.7K +$3.02K +16 +13%
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$24.9K +$24.9K +132 New
RCM
341
Raleigh Capital Management
North Carolina
$23.8K +$4.35K +23 +22%
SWM
342
Spire Wealth Management
Virginia
$21.5K – – –
HNB
343
Huntington National Bank
Ohio
$19.8K +$6.99K +37 +54%
RA
344
Rise Advisors
New York
$19.3K +$19.3K +102 New
Nomura Asset Management
345
Nomura Asset Management
Japan
$18.9K +$18.9K +100 New
CHA
346
Carmichael Hill & Associates
Maryland
$18.5K – – –
BTI
347
Blue Trust Inc
Georgia
$16.8K -$176K -930 -91%
GWM
348
Geneos Wealth Management
Colorado
$16.4K +$16.4K +87 New
BFEC
349
Benjamin F. Edwards & Company
Missouri
$16K – – –
CI Investments Inc
350
CI Investments Inc
Ontario, Canada
$14K +$3.87K +21 +38%
12 13
14
15 16