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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$106M
2
Jane Street
Jane Street
New York
$54.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
BlackRock
New York
$1.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$952M
3
Invesco
Invesco
Georgia
$79.7M
4
Capital International Investors
Capital International Investors
California
$306M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
451
Colonial Trust
South Carolina
$3.03K +$3.03K +13 New
PWMG
452
Private Wealth Management Group
New Jersey
$2.84K – – –
GWM
453
Geneos Wealth Management
Colorado
$2.84K -$17.7K -75 -86%
WTC
454
WhitTier Trust Company
Nevada
$2.84K +$2.84K +12 New
SIC
455
SJS Investment Consulting
Ohio
$2.6K -$237 -1 -8%
MG
456
Mather Group
Illinois
$2.36K -$1.89K -8 -44%
W
457
WealthCollab
Washington
$2.13K – – –
VWM
458
Venturi Wealth Management
Texas
$1.89K +$1.89K +8 New
BCMLT
459
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.89K +$1.89K +8 New
DPW
460
DiNuzzo Private Wealth
Pennsylvania
$1.42K – – –
AWM
461
Avior Wealth Management
Nebraska
$1.18K – – –
CWP
462
Concord Wealth Partners
Virginia
$1.18K +$1.18K +5 New
GC
463
Globeflex Capital
California
$1.18K +$1.18K +5 New
CAL
464
Capital Advisors Ltd
Ohio
$1K – – –
AW
465
Avion Wealth
Texas
$1K +$400 +2 +67%
PMAM
466
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +5 New
SS
467
Sunbelt Securities
Texas
$946 +$946 +4 New
CPG
468
Cornerstone Planning Group
New Jersey
$505 +$505 +2 New
CFO
469
CVA Family Office
Colorado
$473 – – –
RAM
470
Riggs Asset Management
Pennsylvania
$473 – – –
RTC
471
Riverview Trust Company
Washington
$473 +$473 +2 New
CA
472
Claris Advisors
Missouri
$473 +$473 +2 New
FMI
473
Fiduciary Management Inc
Wisconsin
– -$59.6M -243,355 Closed
Public Sector Pension Investment Board (PSP Investments)
474
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$19.5M -79,515 Closed
TPSF
475
Texas Permanent School Fund
Texas
– -$10.2M -41,608 Closed
17 18
19
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