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Fabrinet

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
Verition Fund Management
601
Verition Fund Management
Connecticut
-$740K -2,029 Closed
IC
602
IEQ Capital
California
-$601K -1,647 Closed
CG
603
Cynosure Group
Utah
-$508K -1,392 Closed
GS
604
GTS Securities
New York
-$411K -1,128 Closed
TSS
605
Two Sigma Securities
New York
-$358K -983 Closed
DFCM
606
Dark Forest Capital Management
Puerto Rico
-$323K -887 Closed
FPAS
607
Focus Partners Advisor Solutions
Missouri
-$346K -809 Closed
OMC
608
Old Mission Capital
Illinois
-$281K -772 Closed
ACM
609
Aster Capital Management
United Arab Emirates
-$252K -690 Closed
JF
610
Jump Financial
Illinois
-$247K -677 Closed
CWP
611
Curated Wealth Partners
California
-$224K -615 Closed
AAF
612
Andra AP-fonden
Sweden
-$212K -582 Closed
CI Investments Inc
613
CI Investments Inc
Ontario, Canada
-$54K -149 Closed
RA
614
Rise Advisors
New York
-$49.2K -135 Closed
PPA
615
Painted Porch Advisors
California
-$38.3K -105 Closed
CFG
616
Clayton Financial Group
Missouri
-$5.11K -14 Closed
VWWMG
617
Vermillion & White Wealth Management Group
Pennsylvania
-$5.11K -14 Closed
CCM
618
Cloud Capital Management
Washington
-$1K -5 Closed
JWM
619
JPL Wealth Management
Colorado
-$1.82K -5 Closed
TIM
620
Tortoise Investment Management
New York
-$1.82K -5 Closed
MA
621
Montag & Associates
Georgia
-$730 -2 Closed
PEAK6
622
PEAK6
Illinois
-$581 -2 Closed