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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$1.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$952M
3
Invesco
Invesco
Georgia
$79.7M
4
Capital International Investors
Capital International Investors
California
$306M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
476
Varma Mutual Pension Insurance Co
Finland
– -$9.23M -37,700 Closed
IMRF
477
Illinois Municipal Retirement Fund
Illinois
– -$4.89M -19,974 Closed
LCG
478
Lisanti Capital Growth
New York
– -$4.51M -18,410 Closed
ECU
479
Eisler Capital (US)
New York
– -$3.93M -16,047 Closed
P
480
Paradiem
Louisiana
– -$3.29M -13,447 Closed
MSRPS
481
Maryland State Retirement & Pension System
Maryland
– -$3.08M -12,602 Closed
Connor, Clark & Lunn Investment Management (CC&L)
482
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.89M -11,795 Closed
IA
483
Inspire Advisors
Idaho
– -$2.49M -10,183 Closed
PCM
484
Penserra Capital Management
California
– -$1.83M -7,470 Closed
ECM
485
Everence Capital Management
Indiana
– -$995 -5,750 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
486
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.25M -5,100 Closed
PFG
487
PAX Financial Group
Texas
– -$861K -3,517 Closed
GCP
488
GSA Capital Partners
United Kingdom
– -$834K -3,408 Closed
PRC
489
Pearl River Capital
Michigan
– -$759K -3,100 Closed
CHM
490
Collaborative Holdings Management
New York
– -$734K -3,000 Closed
CIA
491
Capital Impact Advisors
Massachusetts
– -$717K -2,930 Closed
II
492
Inspire Investing
Idaho
– -$492K -2,012 Closed
AA
493
AlphaMark Advisors
Kentucky
– -$435K -1,778 Closed
AC
494
AXQ Capital
New Jersey
– -$378K -1,544 Closed
OAC
495
OMERS Administration Corp
Ontario, Canada
– -$367K -1,500 Closed
SCM
496
Shelton Capital Management
Colorado
– -$365K -1,490 Closed
BBA
497
Baader Bank Aktiengesellschaft
Germany
– -$349K -1,434 Closed
MFS
498
Mirabella Financial Services
United Kingdom
– -$309K -1,263 Closed
SWM
499
Sendero Wealth Management
Texas
– -$298K -1,219 Closed
WS
500
Wedbush Securities
California
– -$282K -1,154 Closed
17 18 19
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