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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 %
HJIM
326
Henry James International Management
New York
$331K -$14K -59 -4%
LWAM
327
Legacy Wealth Asset Management
Minnesota
$325K +$10.2K +43 +3%
Kayne Anderson Rudnick Investment Management
328
Kayne Anderson Rudnick Investment Management
California
$322K -$340K -1,440 -51%
AWAU
329
Alliance Wealth Advisors (Utah)
Utah
$321K +$1.89K +8 +0.6%
I
330
InceptionR
California
$305K -$170K -721 -36%
QCM
331
Qsemble Capital Management
New York
$304K -$443K -1,874 -59%
GS
332
GTS Securities
New York
$303K +$303K +1,280 New
MFG
333
Menard Financial Group
Texas
$301K -$5.68K -24 -2%
VA
334
Vident Advisory
Georgia
$301K +$19.6K +83 +7%
TPI
335
Trust Point Inc
Wisconsin
$301K +$13.5K +57 +5%
MOS
336
MGO One Seven
Ohio
$294K -$44.9K -190 -13%
First Trust Advisors
337
First Trust Advisors
Illinois
$291K +$2.13K +9 +0.7%
FTWA
338
Fifth Third Wealth Advisors
Ohio
$290K -$5.44K -23 -2%
SW
339
SkyOak Wealth
Michigan
$290K +$290K +1,225 New
B
340
Bailard
California
$284K – – –
QIM
341
Quantitative Investment Management
Virginia
$283K +$283K +1,200 New
PIM
342
Penobscot Investment Management
Massachusetts
$277K – – –
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$275K -$18.4K -78 -6%
JSW
344
Journey Strategic Wealth
New Jersey
$267K – – –
GCM
345
Gallacher Capital Management
Colorado
$266K +$266K +1,125 New
SC
346
Syon Capital
California
$255K +$11.6K +49 +5%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$251K +$47.8K +202 +24%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$249K +$8.28K +35 +3%
CCM
349
Coldstream Capital Management
Washington
$246K +$22.7K +96 +10%
WA
350
Wealth Alliance
New York
$244K -$2.13K -9 -0.9%
12 13
14
15 16