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581 hedge funds and large institutions have $17.5B invested in Fabrinet in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 202 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 40

87% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $47.3M

25% more capital invested

Capital invested by funds: $14B → $17.5B (+$3.55B)

13% more funds holding

Funds holding: 513581 (+68)

5% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 193

0.23% more ownership

Funds ownership: 107.44%107.67% (+0.23%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
581
Holders Change
+68
Holders Change %
+13.26%
% of All Funds
7.07%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
121
Increased
202
Reduced
193
Closed
40
Calls
$88.5M
Puts
$47.3M
Net Calls
+$41.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
326
Cambria Investment Management
California
$611K +$59.6K +137 +11%
HFM
327
Harvest Fund Management
China
$604K +$577K +1,327 New
AAM
328
Advisors Asset Management
Colorado
$602K -$442K -1,015 -43%
SAI
329
Systematic Alpha Investments
New Jersey
$592K
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$591K +$70.9K +163 +14%
TPI
331
Trust Point Inc
Wisconsin
$567K -$61.3K -141 -10%
CJ
332
Caitlin John
Michigan
$562K +$514K +1,182 +2,273%
MFG
333
Merit Financial Group
Georgia
$560K +$49.2K +113 +10%
SCM
334
Shelton Capital Management
Colorado
$559K -$33.5K -77 -6%
PCM
335
Prelude Capital Management
New York
$554K -$224K -515 -30%
GCM
336
Gables Capital Management
Florida
$546K +$522K +1,200 New
GT
337
Glenmede Trust
Pennsylvania
$523K +$500K +1,149 New
Aviva
338
Aviva
United Kingdom
$516K -$92.2K -212 -16%
ATPW
339
Ashton Thomas Private Wealth
Arizona
$516K +$13.5K +31 +3%
CAM
340
Congress Asset Management
Massachusetts
$503K -$324K -745 -40%
QI
341
Qtron Investments
Massachusetts
$501K +$479K +1,101 New
KBC Group
342
KBC Group
Belgium
$487K +$35.2K +81 +8%
CFO
343
Callan Family Office
Pennsylvania
$483K +$97K +223 +27%
FTWA
344
Fifth Third Wealth Advisors
Ohio
$470K +$435 +1 +0.1%
PA
345
PharVision Advisers
Florida
$466K +$445K +1,023 New
CCM
346
Coldstream Capital Management
Washington
$464K +$8.27K +19 +2%
FFM
347
Forum Financial Management
Illinois
$460K
KIM
348
Kestra Investment Management
Texas
$459K +$33.1K +76 +8%
MFG
349
Menard Financial Group
Texas
$455K
EWM
350
Empirical Wealth Management
Washington
$451K +$431K +990 New