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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
JSW
351
Journey Strategic Wealth
New Jersey
$450K +$870 +2 +0.2%
BRWA
352
B. Riley Wealth Advisors
Florida
$449K -$8.27K -19 -2%
EWA
353
EverSource Wealth Advisors
Alabama
$439K +$104K +240 +33%
GRP
354
Global Retirement Partners
California
$435K +$151K +347 +57%
SC
355
Syon Capital
California
$423K -$2.17K -5 -0.5%
ECM
356
Everence Capital Management
Indiana
$419K
RC
357
Rexford Capital
Texas
$416K +$43.5K +100 +12%
SI
358
Stephens Inc
Arkansas
$413K +$54.8K +126 +16%
SC
359
Savant Capital
Illinois
$411K +$74.8K +172 +24%
GAM
360
Gotham Asset Management
New York
$407K
MSWM
361
McGlone Suttner Wealth Management
Wisconsin
$406K +$388K +892 New
PCM
362
Poehling Capital Management
Wisconsin
$401K +$383K +880 New
TFA
363
Transamerica Financial Advisors
Florida
$393K +$69.6K +160 +23%
BWP
364
Balboa Wealth Partners
Arizona
$393K +$9.13K +21 +2%
CA
365
CoreCap Advisors
Michigan
$389K +$356K +818 +2,211%
MYAM
366
Meiji Yasuda Asset Management
Japan
$374K -$4.79K -11 -1%
AWM
367
Accurate Wealth Management
Florida
$372K +$82.7K +190 +30%
P
368
Palladiem
Pennsylvania
$370K +$348K +800 New
Walleye Capital
369
Walleye Capital
New York
$364K +$286K +657 +459%
WA
370
Wealth Alliance
New York
$361K -$11.7K -27 -3%
PCA
371
Pallas Capital Advisors
Massachusetts
$357K +$435 +1 +0.1%
WANY
372
Wealthspire Advisors (New York)
New York
$356K +$288K +661 +551%
CWM
373
Circle Wealth Management
New Jersey
$350K +$335K +769 New
AWP
374
Abacus Wealth Partners
California
$344K +$328K +755 New
JGC
375
J. Goldman & Co
New York
$341K +$326K +750 New