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581 hedge funds and large institutions have $17.5B invested in Fabrinet in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 202 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 40

87% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $47.3M

25% more capital invested

Capital invested by funds: $14B → $17.5B (+$3.55B)

13% more funds holding

Funds holding: 513581 (+68)

5% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 193

0.23% more ownership

Funds ownership: 107.44%107.67% (+0.23%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
581
Holders Change
+68
Holders Change %
+13.26%
% of All Funds
7.07%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
121
Increased
202
Reduced
193
Closed
40
Calls
$88.5M
Puts
$47.3M
Net Calls
+$41.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
576
Godfrey Financial Associates
New York
$911 +$870 +2 New
IPS
577
Investors Portfolio Services
Washington
$911 +$870 +2 New
MCA
578
McGuire Capital Advisors
Oklahoma
$911 +$870 +2 New
TC
579
Trust Company
Kansas
$911 +$870 +2 New
TFM
580
TFC Financial Management
Massachusetts
$456 +$435 +1 New
PWA
581
Principia Wealth Advisory
Texas
$455
NSIM
582
North Star Investment Management
Illinois
$455 +$435 +1 New
AWM
583
Abound Wealth Management
Tennessee
$214
HRCM
584
Hawk Ridge Capital Management
California
-$101M -276,395 Closed
VARA
585
Value Aligned Research Advisors
New Jersey
-$42.6M -116,817 Closed
Macquarie Group
586
Macquarie Group
Australia
-$25.5M -69,844 Closed
DSCM
587
Divisadero Street Capital Management
Florida
-$20.5M -56,344 Closed
KC
588
Kadensa Capital
Hong Kong
-$16.1M -44,284 Closed
TC
589
TwinBeech Capital
New York
-$8.08M -22,147 Closed
PFM
590
Premier Fund Managers
United Kingdom
-$7.71M -21,200 Closed
LP
591
LMR Partners
United Kingdom
-$3.65M -10,000 Closed
PCMH
592
Polymer Capital Management (HK)
Hong Kong
-$3.6M -9,870 Closed
EGM
593
Engineers Gate Manager
New York
-$3.51M -9,623 Closed
MIM
594
Morningstar Investment Management
Illinois
-$3.09M -8,474 Closed
HS
595
HighVista Strategies
Massachusetts
-$1.86M -5,100 Closed
MF
596
Magnetar Financial
Illinois
-$1.7M -4,664 Closed
KJHP
597
K.J. Harrison & Partners
Ontario, Canada
-$1.48M -4,000 Closed
NYLIM
598
New York Life Investment Management
New York
-$1.32M -3,628 Closed
DIA
599
Dana Investment Advisors
Wisconsin
-$1.21M -3,324 Closed
AIM
600
Aigen Investment Management
New York
-$858K -2,353 Closed