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Fabrinet
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Overview Fund Activity

435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$524M
2
Invesco
Invesco
Georgia
$159M
3
Goldman Sachs
Goldman Sachs
New York
$84.5M
4
DCM
Driehaus Capital Management
Illinois
$68M
5
CCMG
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
WCM Investment Management
California
$9.73M
4
AllianceBernstein
AllianceBernstein
Tennessee
$242M
5
WA
Wasatch Advisors
Utah
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
376
Carmichael Hill & Associates
Maryland
$24K – – –
RFS
377
Richardson Financial Services
Massachusetts
$23.5K +$23.5K +96 New
BTI
378
Blue Trust Inc
Georgia
$23.1K +$6.24K +33 +37%
BFEC
379
Benjamin F. Edwards & Company
Missouri
$23K +$1.71K +7 +8%
QL
380
Quarry LP
New York
$22.5K +$12K +49 +114%
GWM
381
Geneos Wealth Management
Colorado
$21.3K – – –
HNB
382
Huntington National Bank
Ohio
$19.8K -$5.88K -24 -23%
LC
383
Lindbrook Capital
California
$19.3K +$8.81K +36 +84%
CAM
384
Creekmur Asset Management
Illinois
$19.1K +$19.1K +78 New
AssetMark Inc
385
AssetMark Inc
California
$18.6K +$16.9K +69 +986%
AAP
386
Arax Advisory Partners
Colorado
$16.9K +$5.14K +21 +44%
UB
387
UMB Bank
Missouri
$16.6K -$56.5K -231 -77%
TPCW
388
TD Private Client Wealth
New York
$14.9K +$10.5K +43 +239%
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
$14.2K +$490 +2 +4%
HCP
390
Hexagon Capital Partners
Arkansas
$13.7K -$490 -2 -3%
LFA
391
LGT Financial Advisors
Texas
$13.5K – – –
CJ
392
Caitlin John
Michigan
$12.7K – – –
National Bank of Canada
393
National Bank of Canada
Quebec, Canada
$12.1K – – –
HI
394
Harbour Investments
Wisconsin
$11.8K +$4.41K +18 +60%
SPIA
395
Steward Partners Investment Advisory
New York
$11K -$27.4K -112 -71%
SIC
396
Salem Investment Counselors
North Carolina
$9.79K -$6.12K -25 -38%
LFG
397
Larson Financial Group
Missouri
$9.79K +$5.63K +23 +135%
RFG
398
REAP Financial Group
Texas
$8.08K +$490 +2 +6%
Bessemer Group
399
Bessemer Group
New Jersey
$8K – – –
AIM
400
Anchor Investment Management
South Carolina
$7.34K -$1.47K -6 -17%
14 15
16
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