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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 %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$9.78M -$520K -2,186 -5%
MAM
102
Montanaro Asset Management
United Kingdom
$9.75M – – –
MGP
103
M&G plc
United Kingdom
$9.37M -$2.17M -9,210 -19%
LP
104
LMR Partners
United Kingdom
$9.34M +$3.79M +16,037 +68%
MIM
105
MetLife Investment Management
New Jersey
$9.16M +$4.19M +17,734 +84%
CAM
106
Cresset Asset Management
Illinois
$9.12M +$82.3K +348 +0.9%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$9.06M -$93.4K -395 -1%
Citigroup
108
Citigroup
New York
$9.01M +$1.1M +4,639 +14%
Verition Fund Management
109
Verition Fund Management
Connecticut
$8.46M +$7.9M +33,423 +1,419%
GIPM
110
G2 Investment Partners Management
New York
$8.29M +$8.29M +35,051 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$4.98M +21,050 +150%
FCM
112
Frontier Capital Management
Massachusetts
$8.28M -$165K -696 -2%
ECM
113
ExodusPoint Capital Management
New York
$8.24M +$4.8M +20,283 +139%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$8.09M -$292K -1,233 -3%
PC
115
Pier Capital
Connecticut
$7.98M -$65.7K -278 -0.8%
AQR Capital Management
116
AQR Capital Management
Connecticut
$7.92M +$504K +2,130 +7%
Deutsche Bank
117
Deutsche Bank
Germany
$7.9M +$1.11M +4,710 +16%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$7.57M +$1.11M +4,684 +17%
Squarepoint
119
Squarepoint
New York
$7.49M -$18.7M -79,271 -71%
UBS Group
120
UBS Group
Switzerland
$7.48M +$4.22M +17,860 +130%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.22M +$2.19M +9,273 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.14M -$17M -72,070 -70%
ACM
123
Aquatic Capital Management
Illinois
$7.05M +$7.05M +29,800 New
AG
124
Algert Global
California
$6.78M +$678K +2,869 +11%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$6.38M +$1.62M +6,870 +34%
3 4
5
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