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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
EP
451
Essential Partners
California
$122K +$1.3K +3 +1%
BC
452
Bayforest Capital
United Kingdom
$118K +$111K +255 +5,100%
TM
453
Torren Management
California
$112K +$107K +245 New
SCM
454
Sterling Capital Management
North Carolina
$108K +$64.8K +149 +169%
Optiver Holding
455
Optiver Holding
Netherlands
$107K -$24.8K -57 -20%
VCM
456
Versant Capital Management
Arizona
$103K
RFS
457
Richardson Financial Services
Massachusetts
$96.1K +$10K +23 +12%
CIBC Private Wealth Group
458
CIBC Private Wealth Group
Georgia
$96.1K +$37.4K +86 +69%
CFB
459
Cullen/Frost Bankers
Texas
$93.8K +$15.2K +35 +20%
BCM
460
Berbice Capital Management
New York
$91.1K
SPIA
461
Steward Partners Investment Advisory
New York
$88.8K +$21.8K +50 +34%
RFG
462
REAP Financial Group
Texas
$87.4K +$11.3K +26 +16%
GWM
463
Greenline Wealth Management
Florida
$87.2K +$83.1K +191 New
SEP
464
Signature Equity Partners
Ohio
$77.4K +$74K +170 New
EB
465
Eastern Bank
Massachusetts
$72.8K -$17.4K -40 -20%
WSFS
466
Wilmington Savings Fund Society
Delaware
$68.3K
HHCP
467
Hilton Head Capital Partners
South Carolina
$68.3K +$65.3K +150 New
SAG
468
SageView Advisory Group
California
$67.8K +$64.8K +149 New
PTC
469
Private Trust Company
Ohio
$66.5K -$2.17K -5 -3%
Nomura Asset Management
470
Nomura Asset Management
Japan
$64.7K +$18.3K +42 +42%
QT
471
Quantbot Technologies
New York
$61.9K +$59.2K +136 New
LFG
472
Larson Financial Group
Missouri
$61.5K -$11.3K -26 -16%
Mitsubishi UFJ Asset Management
473
Mitsubishi UFJ Asset Management
Japan
$60.9K
C
474
Covestor
United Kingdom
$60K -$16.1K -37 -22%
HBW
475
Hazlett, Burt & Watson
West Virginia
$52K +$32.6K +75 +188%