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455 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0.58% more ownership

Funds ownership: 102.36%102.94% (+0.58%)

4% less funds holding

Funds holding: 473455 (-18)

6% less capital invested

Capital invested by funds: $8.76B → $8.21B (-$549M)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

78% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $59.5M

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
170
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
451
Global Financial Private Client
Florida
$440 +$482 +2 New
RAM
452
Riggs Asset Management
Pennsylvania
$430
CPG
453
Cornerstone Planning Group
New Jersey
$404
NS
454
NBC Securities
Alabama
$377 -$49.9K -207 -100%
PWM
455
Parkworth Wealth Management
California
$220 +$241 +1 New
SCM
456
SG Capital Management
Illinois
-$24.3M -102,599 Closed
NSGL
457
No Street GP LP
California
-$18.9M -80,000 Closed
TC
458
TwinBeech Capital
New York
-$18.4M -77,697 Closed
SC
459
Shellback Capital
Massachusetts
-$12.3M -51,925 Closed
LP
460
LMR Partners
United Kingdom
-$9.34M -39,493 Closed
ECM
461
ExodusPoint Capital Management
New York
-$8.24M -34,838 Closed
ACM
462
Aquatic Capital Management
Illinois
-$7.05M -29,800 Closed
EI
463
EAM Investors
California
-$4.91M -20,747 Closed
CSS
464
Cubist Systematic Strategies
Connecticut
-$4.54M -18,838 Closed
TCM
465
Thames Capital Management
New Jersey
-$4.13M -17,485 Closed
EGI
466
EAM Global Investors
California
-$3.51M -14,851 Closed
AI
467
Atom Investors
Texas
-$3.12M -13,203 Closed
ORI
468
Oak Ridge Investments
Illinois
-$2.66M -11,256 Closed
TC
469
TownSquare Capital
Utah
-$2.56M -10,811 Closed
FHB
470
First Hawaiian Bank
Hawaii
-$1.96M -8,294 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
471
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.89M -8,000 Closed
D.E. Shaw & Co
472
D.E. Shaw & Co
New York
-$1.66M -7,020 Closed
DS
473
DRW Securities
Illinois
-$1.63M -6,884 Closed
Calamos Advisors
474
Calamos Advisors
Illinois
-$1.52M -6,300 Closed
FRM
475
Fox Run Management
Connecticut
-$1.44M -6,095 Closed