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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
26
Polar Capital Holdings
United Kingdom
$82.4M -$5.75M -24,337 -7%
EIP
27
Epoch Investment Partners
New York
$80.1M +$8.71M +36,825 +12%
Invesco
28
Invesco
Georgia
$79.7M -$74M -313,017 -48%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$79.7M +$24.8M +104,848 +45%
Goldman Sachs
30
Goldman Sachs
New York
$76.2M -$5.34M -22,591 -7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$66.4M -$7.98M -33,763 -11%
ACM
32
Analog Century Management
New York
$60.5M +$22.3M +94,212 +58%
Jane Street
33
Jane Street
New York
$54.4M +$41.8M +176,817 +333%
VNIM
34
Vaughan Nelson Investment Management
Texas
$53.7M -$12.4M -52,530 -19%
Principal Financial Group
35
Principal Financial Group
Iowa
$53.7M +$8.39M +35,504 +19%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$43.7M -$4.47M -18,906 -9%
HIM
37
Herald Investment Management
United Kingdom
$43.4M – – –
CCMG
38
Clark Capital Management Group
Pennsylvania
$41M +$1.38M +5,826 +3%
PAM
39
Panagora Asset Management
Massachusetts
$41M -$5.97M -25,240 -13%
Victory Capital Management
40
Victory Capital Management
Texas
$40.4M -$15.5M -65,674 -28%
RA
41
Royce & Associates
New York
$40M -$968K -4,092 -2%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$37.3M +$37.3M +157,837 New
ClearBridge Investments
43
ClearBridge Investments
New York
$36.9M +$9.95M +42,067 +37%
HRCM
44
Hood River Capital Management
Florida
$35.8M +$35.8M +151,504 New
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$35.7M -$12.3M -51,904 -26%
Franklin Resources
46
Franklin Resources
California
$35.4M +$10.4M +39,076 +41%
BFA
47
Bragg Financial Advisors
North Carolina
$35.4M -$192K -812 -0.5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$35.4M +$11.8M +49,700 +50%
Ameriprise
49
Ameriprise
Minnesota
$34.9M -$16.8M -70,875 -32%
Citadel Advisors
50
Citadel Advisors
Florida
$33.8M +$6.36M +26,894 +23%
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