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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
HWM
376
HB Wealth Management
Georgia
$331K +$21.3K +49 +7%
SFS
377
Sowell Financial Services
Arkansas
$330K -$2.61K -6 -0.8%
CAG
378
Csenge Advisory Group
Florida
$329K -$4.35K -10 -1%
AIM
379
Advyzon Investment Management
Illinois
$323K +$32.2K +74 +12%
AssetMark Inc
380
AssetMark Inc
California
$318K +$7.39K +17 +2%
PWAM
381
Papamarkou Wellner Asset Management
New York
$313K -$152K -349 -34%
PAG
382
Private Advisor Group
New Jersey
$312K +$298K +686 New
Marshall Wace
383
Marshall Wace
United Kingdom
$311K +$298K +684 New
AC
384
AIFG Consultants
New York
$307K +$293K +674 New
P
385
&Partners
Tennessee
$306K +$20K +46 +7%
ICM
386
Intrepid Capital Management
Florida
$306K -$5.05M -11,617 -95%
TIAA Trust, National Association
387
TIAA Trust, National Association
North Carolina
$302K -$44.4K -102 -13%
AAS
388
Ameritas Advisory Services
Nebraska
$302K +$288K +663 New
PWPS
389
Pinnacle Wealth Planning Services
Ohio
$301K -$17.8K -41 -6%
DA
390
Denali Advisors
California
$301K -$10.4K -24 -4%
Sumitomo Mitsui Trust Group
391
Sumitomo Mitsui Trust Group
Japan
$300K -$95.3K -219 -25%
FDP
392
Financiere des Professionnels
Quebec, Canada
$298K
VF
393
Vista Finance
Missouri
$296K -$13.9K -32 -5%
LIM
394
Leavell Investment Management
Alabama
$295K +$28.3K +65 +11%
IP
395
Ignite Planners
California
$289K +$257K +590 New
SI
396
Stirlingshire Investments
New York
$288K +$275K +632 New
FC
397
Farringdon Capital
United Kingdom
$286K -$190K -436 -41%
FFP
398
FourThought Financial Partners
Florida
$285K
ACS
399
Archford Capital Strategies
Illinois
$281K
ETC
400
Exchange Traded Concepts
Oklahoma
$281K +$269K +618 New