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Fabrinet
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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 %
SI
76
Sora Investors
Pennsylvania
$11.3M +$11.3M +60,000 New
CWM
77
Congress Wealth Management
Massachusetts
$11.3M +$438K +2,317 +4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$10.6M +$5.18M +27,415 +95%
ZIM
79
Zacks Investment Management
Illinois
$10.4M +$2.2M +11,634 +27%
MGP
80
M&G plc
United Kingdom
$9.72M +$9.72M +51,424 New
PC
81
Pier Capital
Connecticut
$9.43M -$2.33M -12,304 -20%
HFS
82
Hantz Financial Services
Michigan
$9.2M -$533K -2,822 -5%
Jane Street
83
Jane Street
New York
$8.82M -$239K -1,262 -3%
UBS AM
84
UBS AM
Illinois
$8.71M +$108K +573 +1%
FCM
85
Frontier Capital Management
Massachusetts
$8.38M -$39.4M -208,333 -82%
ZCM
86
Ziegler Capital Management
Illinois
$8.31M +$5.03M +26,600 +153%
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$8.23M – – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$7.85M -$180K -953 -2%
MAM
89
Montanaro Asset Management
United Kingdom
$7.83M +$269K +1,425 +4%
CS
90
Credit Suisse
Switzerland
$7.35M +$159K +842 +2%
CAM
91
Cresset Asset Management
Illinois
$7.19M +$898K +4,751 +14%
Barclays
92
Barclays
United Kingdom
$7.04M -$4.74M -25,066 -40%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$6.89M -$363K -1,921 -5%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$6.82M +$5.62M +29,750 +468%
Citigroup
95
Citigroup
New York
$6.67M +$1.28M +6,788 +24%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.39M +$539K +2,852 +9%
UBS Group
97
UBS Group
Switzerland
$6.12M +$917K +4,850 +18%
Prudential Financial
98
Prudential Financial
New Jersey
$6.08M -$93.9K -497 -2%
TPSF
99
Texas Permanent School Fund
Texas
$6.01M +$73.9K +391 +1%
Deutsche Bank
100
Deutsche Bank
Germany
$6.01M +$8.7K +46 +0.1%
2 3
4
5 6