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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
Jane Street
2
Jane Street
New York
$54.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
5
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$16.1M -$3.69M -15,611 -19%
VARA
77
Value Aligned Research Advisors
New Jersey
$16M +$156K +661 +1%
UBS AM
78
UBS AM
Illinois
$15.2M +$7.01M +29,639 +85%
CF
79
Corebridge Financial
Texas
$14.7M +$9.65M +40,833 +193%
Legal & General Group
80
Legal & General Group
United Kingdom
$14.5M -$10.2M -43,275 -41%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$14.4M -$178K -754 -1%
CWM
82
Congress Wealth Management
Massachusetts
$14.3M +$12.1K +51 +0.1%
TI
83
Trexquant Investment
Connecticut
$14M +$2.22M +9,385 +19%
ZIM
84
Zacks Investment Management
Illinois
$13.7M +$1.95M +8,253 +17%
OAM
85
Oberweis Asset Management
Illinois
$13.5M +$6.93M +29,300 +105%
FMI
86
F/M Investments
District of Columbia
$13.1M -$12.5K -53 -0.1%
Capital Research Global Investors
87
Capital Research Global Investors
California
$12.7M +$12.7M +53,792 New
Macquarie Group
88
Macquarie Group
Australia
$12.6M +$12.6M +53,205 +295,583%
Renaissance Technologies
89
Renaissance Technologies
New York
$12.5M +$6.17M +26,100 +97%
WCM Investment Management
90
WCM Investment Management
California
$12.4M +$2.95M +12,289 +31%
SI
91
Scout Investments
Missouri
$12.3M -$1.98M -7,499 -14%
SC
92
Shellback Capital
Massachusetts
$12.3M +$12.3M +51,925 New
First Eagle Investment Management
93
First Eagle Investment Management
New York
$11.4M -$236K -1,000 -2%
KCM
94
Kennedy Capital Management
Missouri
$11.3M -$5.09M -21,532 -31%
HFS
95
Hantz Financial Services
Michigan
$10.7M -$468K -1,981 -4%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$10.7M +$5.61M +23,393 +111%
MOACM
97
Mutual of America Capital Management
New York
$10.4M +$3.16M +13,361 +43%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$10.4M +$10.4M +43,908 New
Wells Fargo
99
Wells Fargo
California
$10.1M +$1.24M +5,235 +14%
EGM
100
Engineers Gate Manager
New York
$9.92M +$7.01M +29,656 +241%
2 3
4
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