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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
HI
401
Horizon Investments
North Carolina
$281K +$269K +618 New
IB
402
Intrust Bank
Kansas
$281K -$63.9K -147 -19%
ASN
403
Advisory Services Network
Georgia
$278K +$166K +381 +166%
OC
404
Oppenheimer & Co
New York
$275K +$262K +603 New
Rafferty Asset Management
405
Rafferty Asset Management
New York
$274K -$7.39K -17 -3%
FWTB
406
First Western Trust Bank
Colorado
$274K +$3.48K +8 +1%
CG
407
Caprock Group
Idaho
$262K +$250K +575 New
PE
408
PCM Encore
Colorado
$260K +$248K +571 New
KWA
409
Kingswood Wealth Advisors
California
$258K +$247K +567 New
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$254K +$242K +557 New
PCS
411
Personal CFO Solutions
New Jersey
$249K -$16.5K -38 -6%
SAM
412
Smartleaf Asset Management
Massachusetts
$245K
CA
413
Clearstead Advisors
Ohio
$242K +$160K +367 +224%
BCI
414
Brinker Capital Investments
Pennsylvania
$241K +$231K +530 New
HAG
415
HighPoint Advisor Group
Illinois
$239K +$229K +526 New
HSBC Holdings
416
HSBC Holdings
United Kingdom
$229K +$217K +499 New
BNP Paribas Asset Management
417
BNP Paribas Asset Management
France
$228K +$54.4K +125 +33%
ACA
418
Atlas Capital Advisors
Wyoming
$227K +$217K +498 New
UB
419
UMB Bank
Missouri
$226K +$18.7K +43 +9%
OIA
420
OneDigital Investment Advisors
Kansas
$226K +$216K +497 New
QCM
421
Qsemble Capital Management
New York
$223K -$933K -2,145 -81%
CB
422
Cadence Bank
Mississippi
$221K -$29.6K -68 -12%
HCMT
423
Highland Capital Management (Tennessee)
Tennessee
$220K +$211K +484 New
DnB Asset Management
424
DnB Asset Management
Norway
$220K +$210K +483 New
S
425
SignatureFD
Georgia
$215K -$12.2K -28 -6%