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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 %
VF
451
Virtu Financial
New York
– -$1.47M -7,752 Closed
NRD
452
Nebula Research & Development
New York
– -$912K -4,826 Closed
JF
453
Jump Financial
Illinois
– -$910K -4,816 Closed
TC
454
TwinBeech Capital
New York
– -$900K -4,764 Closed
Simplex Trading
455
Simplex Trading
Illinois
– -$890K -4,710 Closed
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
– -$645K -3,410 Closed
CWM
457
Calamos Wealth Management
Illinois
– -$632K -3,345 Closed
CM
458
CastleKnight Management
New York
– -$624K -3,300 Closed
P
459
Pitcairn
Pennsylvania
– -$544K -2,878 Closed
JFG
460
Jefferies Financial Group
New York
– -$529K -2,800 Closed
FRM
461
Fox Run Management
Connecticut
– -$459K -2,428 Closed
BTWM
462
Baker Tilly Wealth Management
Wisconsin
– -$375K -1,985 Closed
MLICM
463
Metropolitan Life Insurance Company (MetLife)
New York
– -$366K -1,934 Closed
WP
464
Woodline Partners
California
– -$293K -1,550 Closed
BCM
465
Bayesian Capital Management
New York
– -$290K -1,536 Closed
PI
466
PEAK6 Investments
Illinois
– -$254K -1,345 Closed
AIM
467
Alhambra Investment Management
Florida
– -$235K -1,244 Closed
Walleye Trading
468
Walleye Trading
New York
– -$234K -1,237 Closed
AT
469
American Trust
Kentucky
– -$220K -1,166 Closed
CCM
470
Cinctive Capital Management
New York
– -$205K -1,086 Closed
RJFSA
471
Raymond James Financial Services Advisors
Florida
– -$203K -1,072 Closed
EC
472
EntryPoint Capital
New York
– -$102K -539 Closed
HT
473
Headlands Technologies
Illinois
– -$62.8K -332 Closed
DA
474
Denali Advisors
California
– -$3.97K -21 Closed
FGAM
475
Financial Gravity Asset Management
Texas
– -$3.04K -16 Closed
16 17 18
19
20