FN icon

Fabrinet
FN

Overview Fund Activity

453 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-19
Holders Change %
-4.03%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
169
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.7M
2
WA
2
Wasatch Advisors
Utah
$249M
3
BlackRock
3
BlackRock
New York
$1.13B
4
WCM
4
Wedge Capital Management
North Carolina
$63.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$90.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M
2
CAM
2
Congress Asset Management
Massachusetts
$3.75M
3
DCM
3
Driehaus Capital Management
Illinois
$32.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M
5
Jane Street
5
Jane Street
New York
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$15.4M – – –
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$14.8M +$9.75M +44,326 +192%
OAM
78
Oberweis Asset Management
Illinois
$14M +$1.45M +6,600 +12%
Bank of America
79
Bank of America
North Carolina
$13.9M -$14.7M -66,755 -51%
Legal & General Group
80
Legal & General Group
United Kingdom
$13.9M +$375K +1,705 +3%
Citadel Advisors
81
Citadel Advisors
Florida
$13.4M -$18M -82,056 -57%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$13.2M +$2.62M +11,936 +25%
CF
83
Corebridge Financial
Texas
$13M -$672K -3,056 -5%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$12.8M -$2.17M -9,885 -15%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$12.6M -$794K -3,610 -6%
Renaissance Technologies
86
Renaissance Technologies
New York
$12.6M +$945K +4,300 +8%
NPIC
87
Neumeier Poma Investment Counsel
California
$12.3M -$12M -54,660 -49%
AG
88
Algert Global
California
$12.2M +$5.86M +26,633 +93%
ZIM
89
Zacks Investment Management
Illinois
$11.1M -$1.7M -7,719 -13%
Verition Fund Management
90
Verition Fund Management
Connecticut
$10.9M +$3.02M +13,733 +38%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$10.9M +$10.9M +49,500 New
Wells Fargo
92
Wells Fargo
California
$10.4M +$954K +4,340 +10%
Deutsche Bank
93
Deutsche Bank
Germany
$9.96M +$2.61M +11,873 +36%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$9.7M +$41.8K +190 +0.4%
MOACM
95
Mutual of America Capital Management
New York
$9.63M -$87.3K -397 -0.9%
WP
96
Woodline Partners
California
$9.53M +$7.14M +32,465 +299%
Citigroup
97
Citigroup
New York
$9.5M +$1.12M +5,077 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.48M +$2.84M +12,917 +43%
Macquarie Group
99
Macquarie Group
Australia
$9.39M -$2.31M -10,513 -20%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$9.29M +$386K +1,784 +4%
2 3
4
5 6