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Fabrinet
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Overview Fund Activity

435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
Invesco
2
Invesco
Georgia
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.5M
4
DCM
4
Driehaus Capital Management
Illinois
$68M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
3
WCM Investment Management
California
$9.73M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$242M
5
WA
5
Wasatch Advisors
Utah
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$27.9M +$27.9M +114,022 New
Squarepoint
52
Squarepoint
New York
$27.2M +$11.1M +45,158 +69%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$26.2M +$6.6M +26,963 +34%
Legal & General Group
54
Legal & General Group
United Kingdom
$25.6M -$406K -1,658 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25M -$10.1M -41,419 -29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$25M -$203K -830 -0.8%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$24.4M -$9.27M -37,835 -27%
Millennium Management
58
Millennium Management
New York
$24.3M +$3.88M +15,837 +19%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$24.2M +$24.2M +99,039 New
SEI Investments
60
SEI Investments
Pennsylvania
$23.7M -$54.6K -223 -0.2%
Franklin Resources
61
Franklin Resources
California
$23.2M +$17.8M +72,631 +329%
TP
62
Toronado Partners
California
$23.1M -$8.13M -33,218 -26%
Bank of America
63
Bank of America
North Carolina
$22M -$4.92M -20,093 -18%
NPIC
64
Neumeier Poma Investment Counsel
California
$20.7M -$7.19M -29,387 -26%
FAM
65
Fred Alger Management
New York
$20.6M +$3.36M +13,714 +19%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$20.5M -$4.36M -17,821 -18%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$20.2M +$3.64M +14,867 +22%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M +$1.25M +5,091 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$17.5M -$73.4K -300 -0.4%
EAM
70
EULAV Asset Management
Florida
$17.2M – – –
KCM
71
Kennedy Capital Management
Missouri
$17M -$3.24M -13,229 -16%
VARA
72
Value Aligned Research Advisors
New Jersey
$16.4M +$13M +53,258 +385%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$15.1M -$22.3K -91 -0.1%
CWM
74
Congress Wealth Management
Massachusetts
$14.8M +$209K +854 +1%
Walleye Capital
75
Walleye Capital
New York
$14.7M +$14.6M +59,703 +20,035%
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