FN icon

Fabrinet
FN

Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$77.5M
5
EIP
Epoch Investment Partners
New York
$52.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
DCM
Driehaus Capital Management
Illinois
$18.5M
4
FCM
Frontier Capital Management
Massachusetts
$8.38M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
51
Toronado Partners
California
$24.1M +$4.09M +21,632 +20%
American Century Companies
52
American Century Companies
Missouri
$23.4M -$6.87M -36,320 -23%
NPIC
53
Neumeier Poma Investment Counsel
California
$21.6M -$9.63M -50,970 -31%
Bank of America
54
Bank of America
North Carolina
$20.8M +$7.56M +40,017 +57%
Legal & General Group
55
Legal & General Group
United Kingdom
$20.1M -$28.2K -149 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.4M +$245K +1,294 +1%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$19.2M +$2.17M +11,495 +13%
DCM
58
Driehaus Capital Management
Illinois
$18.5M -$45.4M -240,090 -71%
SEI Investments
59
SEI Investments
Pennsylvania
$18.3M +$424K +2,245 +2%
Millennium Management
60
Millennium Management
New York
$15.8M +$14.7M +77,634 +1,336%
KCM
61
Kennedy Capital Management
Missouri
$15.6M +$15.6M +82,729 New
Marshall Wace
62
Marshall Wace
United Kingdom
$15.1M +$14.9M +78,658 +5,340%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$15.1M +$1.65M +8,715 +12%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$15M +$3.23M +17,000 +27%
VMPIC
65
Varma Mutual Pension Insurance Co
Finland
$14.9M +$14.9M +79,000 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M -$183K -970 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$13.6M +$75.6K +400 +0.6%
RHJA
68
Rice Hall James & Associates
California
$13.4M +$8.06M +42,664 +150%
FAM
69
Fred Alger Management
New York
$13.3M +$13.3M +70,511 New
EAM
70
EULAV Asset Management
Florida
$13.3M +$1.61M +8,500 +14%
SI
71
Scout Investments
Missouri
$13M -$1.77M -9,397 -12%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$12.8M +$2.09M +11,035 +19%
Squarepoint
73
Squarepoint
New York
$12.4M +$12.4M +65,796 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$11.7M +$291K +1,539 +3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$11.7M +$9.73M +51,472 +500%
1 2
3
4 5