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455 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0.58% more ownership

Funds ownership: 102.36%102.94% (+0.58%)

4% less funds holding

Funds holding: 473455 (-18)

6% less capital invested

Capital invested by funds: $8.76B → $8.21B (-$549M)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

78% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $59.5M

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
170
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JSW
326
Journey Strategic Wealth
New Jersey
$248K +$241 +1 +0.1%
SOW
327
State of Wyoming
Wyoming
$246K +$110K +455 +69%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$245K +$14.5K +60 +6%
KIM
329
Kestra Investment Management
Texas
$241K +$264K +1,097 New
CW
330
CreativeOne Wealth
Kansas
$241K +$264K +1,094 New
SSA
331
Schonfeld Strategic Advisors
New York
$236K -$112K -463 -30%
TSS
332
Two Sigma Securities
New York
$227K +$249K +1,034 New
FFM
333
Forum Financial Management
Illinois
$221K
PA
334
PharVision Advisers
Florida
$221K +$242K +1,003 New
CCM
335
Coldstream Capital Management
Washington
$220K -$8.68K -36 -3%
IB
336
Intrust Bank
Kansas
$218K +$239K +991 New
WA
337
Wealth Alliance
New York
$213K -$14.9K -62 -6%
SC
338
Syon Capital
California
$211K -$28.2K -117 -11%
TIAA Trust, National Association
339
TIAA Trust, National Association
North Carolina
$210K
CP
340
Covenant Partners
Tennessee
$204K -$9.16K -38 -4%
GI
341
GAMMA Investing
California
$204K +$23.1K +96 +12%
ECM
342
Everence Capital Management
Indiana
$202K +$222K +920 New
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$192K +$6.51K +27 +3%
FFA
344
Farther Finance Advisors
California
$159K -$33.5K -139 -16%
GRP
345
Global Retirement Partners
California
$143K +$95.7K +397 +156%
SAM
346
Smartleaf Asset Management
Massachusetts
$134K +$106K +440 +238%
CFGS
347
Concourse Financial Group Securities
Alabama
$129K -$57.4K -238 -33%
TFA
348
Transamerica Financial Advisors
Florida
$125K +$20K +83 +17%
S
349
SignatureFD
Georgia
$117K -$2.65K -11 -2%
C
350
Covestor
United Kingdom
$110K -$241 -1 -0.2%