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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
AIC
351
Archer Investment Corporation
Indiana
$108K
AssetMark Inc
352
AssetMark Inc
California
$106K +$12.5K +52 +12%
WPWM
353
Western Pacific Wealth Management
Illinois
$91.5K
EDRH
354
Edmond de Rothschild Holding
Switzerland
$73.7K
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$73.2K -$5.3K -22 -6%
Jones Financial Companies
356
Jones Financial Companies
Missouri
$72.6K +$4.58K +19 +6%
VFA
357
Virtus Fund Advisers
Connecticut
$72.3K +$2.65K +11 +3%
AF
358
Allworth Financial
California
$65.5K +$3.86K +16 +7%
WSFS
359
Wilmington Savings Fund Society
Delaware
$64.6K
IA
360
IFP Advisors
Florida
$62.5K +$58.3K +242 +576%
OCM
361
Orion Capital Management
California
$62K +$68K +282 New
PA
362
Parallel Advisors
California
$57.2K +$6.51K +27 +12%
Ohio Public Employees Retirement System (OPERS)
363
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.1K -$1.21K -5 -2%
EB
364
Eastern Bank
Massachusetts
$55K
PPA
365
Painted Porch Advisors
California
$55K +$19.3K +80 +47%
QL
366
Quarry LP
New York
$52.1K +$43.4K +180 +316%
GM
367
GeoWealth Management
Illinois
$51.2K -$2.17K -9 -4%
KIG
368
Kessler Investment Group
Indiana
$50.8K -$30.6K -127 -35%
HNB
369
Huntington National Bank
Ohio
$50.6K +$22.2K +92 +67%
MCM
370
MAI Capital Management
Ohio
$46.4K +$50.9K +211 New
KB
371
Kimelman & Baird
New York
$44K
UB
372
UMB Bank
Missouri
$43.1K -$10.6K -44 -18%
Group One Trading
373
Group One Trading
Illinois
$39.8K -$498K -2,065 -92%
LSA
374
Leonteq Securities AG
Switzerland
$30.8K +$33.8K +140 New
RCM
375
Raleigh Capital Management
North Carolina
$29.9K -$241 -1 -0.7%