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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
N
26
Nuveen
North Carolina
$77.2M +$3.39M +14,082 +4%
EIP
27
Epoch Investment Partners
New York
$75.9M +$1.5M +6,234 +2%
Goldman Sachs
28
Goldman Sachs
New York
$71.8M +$981K +4,070 +1%
ACM
29
Analog Century Management
New York
$69.6M +$14.6M +60,683 +24%
VNIM
30
Vaughan Nelson Investment Management
Texas
$67.4M +$19.1M +79,265 +35%
WCM
31
Wedge Capital Management
North Carolina
$63.2M +$69.3M +287,531 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$62.4M +$721K +2,990 +1%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$58.8M +$43.3M +179,679 +205%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$57.8M +$25.4M +105,230 +67%
Millennium Management
35
Millennium Management
New York
$55M -$48M -199,254 -44%
HRCM
36
Hood River Capital Management
Florida
$50.3M +$18.6M +77,238 +51%
CCMG
37
Clark Capital Management Group
Pennsylvania
$49.8M +$12.7M +52,804 +30%
Principal Financial Group
38
Principal Financial Group
Iowa
$48.1M -$2.01M -8,320 -4%
Invesco
39
Invesco
Georgia
$47.1M -$29.6M -122,839 -36%
PCH
40
Polar Capital Holdings
United Kingdom
$46M -$33.6M -139,331 -40%
HIM
41
Herald Investment Management
United Kingdom
$39.2M -$1.21M -5,000 -3%
Victory Capital Management
42
Victory Capital Management
Texas
$37.7M +$123K +509 +0.3%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$35.3M +$10.6M +44,168 +38%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34.8M +$8.4M +34,828 +28%
ClearBridge Investments
45
ClearBridge Investments
New York
$34.5M +$154K +637 +0.4%
PAM
46
Panagora Asset Management
Massachusetts
$33.8M -$4.8M -19,890 -11%
BFA
47
Bragg Financial Advisors
North Carolina
$32.9M -$108K -447 -0.3%
DCM
48
Driehaus Capital Management
Illinois
$32.7M -$61.8M -256,401 -63%
BHC
49
Bowen Hanes & Co
Florida
$32.5M +$1.93M +8,000 +6%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$32.5M -$8.02M -33,278 -18%