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455 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0.58% more ownership

Funds ownership: 102.36%102.94% (+0.58%)

4% less funds holding

Funds holding: 473455 (-18)

6% less capital invested

Capital invested by funds: $8.76B → $8.21B (-$549M)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

78% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $59.5M

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
170
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$32.1M -$823K -3,412 -2%
Franklin Resources
52
Franklin Resources
California
$30.1M +$800K +3,318 +2%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$28.2M -$2.85M -11,808 -8%
SIMG
54
Stephens Investment Management Group
Texas
$28.2M +$30.9M +128,334 New
RHJA
55
Rice Hall James & Associates
California
$27.5M -$1.35M -5,617 -4%
EA
56
Emerald Advisers
Pennsylvania
$27M +$7.19M +29,834 +32%
Raymond James Financial
57
Raymond James Financial
Florida
$24.8M +$27.2M +112,993 New
Ameriprise
58
Ameriprise
Minnesota
$24.7M -$8.5M -35,275 -24%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$24.6M +$588K +2,440 +2%
Squarepoint
60
Squarepoint
New York
$23.9M +$18.5M +76,803 +242%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$22.9M -$4.15M -17,223 -14%
SEI Investments
62
SEI Investments
Pennsylvania
$21.8M +$4.93M +20,462 +26%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$21.7M +$82.9K +344 +0.3%
TP
64
Toronado Partners
California
$21.7M +$2.1M +8,700 +10%
AQR Capital Management
65
AQR Capital Management
Connecticut
$20M +$14.4M +59,594 +178%
Barclays
66
Barclays
United Kingdom
$19.5M +$4.74M +19,673 +28%
UBS Group
67
UBS Group
Switzerland
$18.8M +$13M +53,840 +170%
WCM Investment Management
68
WCM Investment Management
California
$18.3M +$8.09M +33,545 +65%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$17.9M
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$17.7M +$9.19M +38,100 +86%
RA
71
Royce & Associates
New York
$17.3M -$21.9M -90,683 -54%
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$1.71M +7,091 +10%
UBS AM
73
UBS AM
Illinois
$16.7M +$2.71M +11,235 +17%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$15.8M -$1.43M -5,922 -8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$15.6M +$121K +500 +0.7%