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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 %
AWM
426
Abound Wealth Management
Tennessee
$1.22K – – –
AWM
427
Avior Wealth Management
Nebraska
$1.22K -$38.2K -156 -97%
CAL
428
Capital Advisors Ltd
Ohio
$1K – – –
ECM
429
Everence Capital Management
Indiana
$995 – – –
Twin Tree Management
430
Twin Tree Management
Texas
$734 +$734 +3 New
RFG
431
RFP Financial Group
Georgia
$490 -$2.21K -9 -82%
RAM
432
Riggs Asset Management
Pennsylvania
$490 +$490 +2 New
CFO
433
CVA Family Office
Colorado
$490 +$490 +2 New
RS
434
Rakuten Securities
Japan
$245 -$10K -41 -98%
Point72 Asset Management
435
Point72 Asset Management
Connecticut
– -$119M -628,326 Closed
SI
436
Sora Investors
Pennsylvania
– -$11.3M -60,000 Closed
SPS
437
Susquehanna Portfolio Strategies
Pennsylvania
– -$8.23M -43,521 Closed
MWM
438
MinichMacGregor Wealth Management
New York
– -$5.18M -27,436 Closed
PCMH
439
Polymer Capital Management (HK)
Hong Kong
– -$4.2M -22,240 Closed
DTL
440
Dynamic Technology Lab
Singapore
– -$4.04M -21,347 Closed
MF
441
Magnetar Financial
Illinois
– -$3.82M -20,206 Closed
AIG
442
American International Group
New York
– -$3.75M -19,838 Closed
ACM
443
Aquatic Capital Management
Illinois
– -$3.36M -17,800 Closed
RI
444
Redwood Investments
Massachusetts
– -$3.15M -16,940 Closed
Mirae Asset Global Investments
445
Mirae Asset Global Investments
South Korea
– -$1.8M -16,033 Closed
SCP
446
Seizert Capital Partners
Michigan
– -$2.99M -15,808 Closed
SGM
447
Scalar Gauge Management
Texas
– -$2.46M -13,000 Closed
Qube Research & Technologies (QRT)
448
Qube Research & Technologies (QRT)
United Kingdom
– -$2.39M -12,656 Closed
HSA
449
Hussman Strategic Advisors
Maryland
– -$1.98M -10,500 Closed
CM
450
Castleark Management
Illinois
– -$1.9M -10,030 Closed
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