366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.08M -$4.34M -22,819 -35%
DCM
77
Divisar Capital Management
California
$8.06M -$2.85M -15,000 -26%
MAM
78
Montanaro Asset Management
United Kingdom
$7.61M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.3M -$357K -1,877 -5%
CS
80
Credit Suisse
Switzerland
$7.24M -$4.05M -21,293 -36%
PFM
81
Premier Fund Managers
United Kingdom
$7.06M -$2.31M -11,750 -25%
CM
82
Castleark Management
Illinois
$7.03M +$1.28M +6,730 +22%
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$6.34M +$3.22M +16,903 +103%
CAM
84
Cresset Asset Management
Illinois
$6.34M +$558K +2,933 +10%
OAM
85
Oberweis Asset Management
Illinois
$6.32M +$2.09M +11,000 +50%
Prudential Financial
86
Prudential Financial
New Jersey
$6.22M +$5.54M +29,107 +818%
MOACM
87
Mutual of America Capital Management
New York
$6.18M -$224K -1,177 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$6.16M -$158K -830 -2%
Deutsche Bank
89
Deutsche Bank
Germany
$6.04M +$1.76M +9,248 +41%
TPSF
90
Texas Permanent School Fund
Texas
$5.97M +$106K +558 +2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.89M -$842K -4,423 -13%
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$5.77M -$18.1M -95,100 -76%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$5.68M +$225K +1,183 +4%
EI
94
EAM Investors
California
$5.66M +$2.91M +15,315 +106%
RJA
95
Raymond James & Associates
Florida
$5.51M -$1.79M -9,414 -25%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.48M -$4.12M -21,654 -43%
Citigroup
97
Citigroup
New York
$5.42M +$1.32M +6,939 +32%
RHJA
98
Rice Hall James & Associates
California
$5.42M -$109K -572 -2%
Wells Fargo
99
Wells Fargo
California
$5.32M -$2.3M -12,084 -30%
B
100
Barings
North Carolina
$5.26M