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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
351
Bell Investment Advisors
California
$2.86K -$571 -3 -17%
HI
352
Harbour Investments
Wisconsin
$2.86K +$2.86K +15 New
AssetMark Inc
353
AssetMark Inc
California
$2.67K -$1.14K -6 -30%
SIC
354
SJS Investment Consulting
Ohio
$2.48K +$381 +2 +18%
VCM
355
Versant Capital Management
Arizona
$2.28K – – –
PWMG
356
Private Wealth Management Group
New Jersey
$2.28K +$2.28K +12 New
PFBT
357
Parkside Financial Bank & Trust
Missouri
$1.9K -$19.6K -103 -91%
W
358
WealthCollab
Washington
$1.71K +$1.71K +9 New
JFA
359
JNBA Financial Advisors
Minnesota
$1.14K – – –
CAL
360
Capital Advisors Ltd
Ohio
$1K – – –
AW
361
Avion Wealth
Texas
$1K +$1K +3 New
AWM
362
Abound Wealth Management
Tennessee
$952 +$571 +3 +150%
DPW
363
DiNuzzo Private Wealth
Pennsylvania
$952 +$952 +5 New
AWM
364
Avior Wealth Management
Nebraska
$951 – – –
PI
365
PEAK6 Investments
Illinois
$558 -$2.23M -11,965 -100%
TWP
366
TFO Wealth Partners
Ohio
$381 – – –
Schroder Investment Management Group
367
Schroder Investment Management Group
United Kingdom
– -$24M -143,805 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
368
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.8M -113,100 Closed
SCM
369
SG Capital Management
Illinois
– -$10.7M -63,965 Closed
Voloridge Investment Management
370
Voloridge Investment Management
Florida
– -$10.6M -63,609 Closed
Qube Research & Technologies (QRT)
371
Qube Research & Technologies (QRT)
United Kingdom
– -$5.47M -32,807 Closed
PCM
372
Penserra Capital Management
California
– -$2.72M -16,349 Closed
TF
373
Trek Financial
Arizona
– -$2.67M -16,031 Closed
NCL
374
Nishkama Capital LLC
Puerto Rico
– -$2.44M -14,644 Closed
Squarepoint
375
Squarepoint
New York
– -$2.24M -13,469 Closed
13 14
15
16 17