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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.

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
1
Fidelity Investments
Massachusetts
$524M
2
Invesco
2
Invesco
Georgia
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.5M
4
DCM
4
Driehaus Capital Management
Illinois
$68M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
3
WCM Investment Management
California
$9.73M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$242M
5
WA
5
Wasatch Advisors
Utah
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$84.5M +$49.1M +200,409 +139%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$77M +$3.04M +12,409 +4%
EIP
28
Epoch Investment Partners
New York
$73.9M +$6.48M +26,475 +10%
VNIM
29
Vaughan Nelson Investment Management
Texas
$68.5M -$24.5M -100,050 -26%
DCM
30
Driehaus Capital Management
Illinois
$68M +$44M +179,943 +184%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$60.9M -$6.73M -27,510 -10%
FMI
32
Fiduciary Management Inc
Wisconsin
$59.6M +$1.94M +7,917 +3%
Victory Capital Management
33
Victory Capital Management
Texas
$57.9M +$9.56M +39,063 +20%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$56.8M -$9.24M -37,753 -14%
Ameriprise
35
Ameriprise
Minnesota
$53.5M -$16.5M -67,557 -24%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$49.8M -$15.3M -62,507 -23%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$49.7M -$23.8M -97,378 -32%
PAM
38
Panagora Asset Management
Massachusetts
$48.7M +$3.95M +16,149 +9%
Principal Financial Group
39
Principal Financial Group
Iowa
$46.9M -$1.91M -7,794 -4%
HIM
40
Herald Investment Management
United Kingdom
$44.9M -$611K -2,500 -1%
RA
41
Royce & Associates
New York
$42.5M -$10.2M -41,568 -19%
CCMG
42
Clark Capital Management Group
Pennsylvania
$41.1M +$41.1M +167,756 New
ACM
43
Analog Century Management
New York
$39.6M +$960K +3,922 +2%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$38.5M +$38.5M +157,123 New
BFA
45
Bragg Financial Advisors
North Carolina
$36.9M +$110K +448 +0.3%
BHC
46
Bowen Hanes & Co
Florida
$34.3M – – –
NSGL
47
No Street GP LP
California
$33M -$3.67M -15,000 -10%
RHJA
48
Rice Hall James & Associates
California
$32.9M +$15.5M +63,398 +89%
Man Group
49
Man Group
United Kingdom
$30.2M +$24.7M +100,822 +444%
Citadel Advisors
50
Citadel Advisors
Florida
$28.4M +$26.5M +108,098 +1,357%
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