FN icon

Fabrinet
FN

Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$60.1M +$3.62K +19 +0%
Invesco
27
Invesco
Georgia
$59.9M +$1.54M +8,073 +3%
Victory Capital Management
28
Victory Capital Management
Texas
$59.5M -$77.5M -407,096 -57%
WCM Investment Management
29
WCM Investment Management
California
$57M -$6.2M -31,473 -10%
RA
30
Royce & Associates
New York
$55.1M +$352K +1,852 +0.6%
Ameriprise
31
Ameriprise
Minnesota
$54M -$1.58M -8,306 -3%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$50.4M +$10.7M +56,342 +27%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$49.4M -$13.3M -69,691 -21%
FCM
34
Frontier Capital Management
Massachusetts
$48.1M -$14M -73,379 -23%
FMI
35
Fiduciary Management Inc
Wisconsin
$44.3M -$15.6M -82,125 -26%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$43.7M -$13.6M -71,284 -24%
BFA
37
Bragg Financial Advisors
North Carolina
$41.2M -$8.77M -46,091 -18%
Principal Financial Group
38
Principal Financial Group
Iowa
$37.9M -$484K -2,544 -1%
HRCM
39
Hood River Capital Management
Florida
$37.8M -$16.5M -86,503 -30%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$37.7M +$5.64M +29,288 +18%
HIM
41
Herald Investment Management
United Kingdom
$36.7M – – –
PAM
42
Panagora Asset Management
Massachusetts
$36M -$1.22M -6,425 -3%
NSGL
43
No Street GP LP
California
$34.3M -$5.71M -30,000 -14%
NPIC
44
Neumeier Poma Investment Counsel
California
$31.4M -$9.33M -49,025 -23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$30.8M -$4.58M -24,074 -13%
American Century Companies
46
American Century Companies
Missouri
$30.4M +$367K +1,930 +1%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$24.7M +$18.7M +98,042 +311%
ACM
48
Analog Century Management
New York
$24.2M -$5.98M -31,423 -20%
Goldman Sachs
49
Goldman Sachs
New York
$23.2M +$1.41M +7,432 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$20.3M +$111K +583 +0.6%
1
2
3 4 5