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455 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0.58% more ownership

Funds ownership: 102.36%102.94% (+0.58%)

4% less funds holding

Funds holding: 473455 (-18)

6% less capital invested

Capital invested by funds: $8.76B → $8.21B (-$549M)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

78% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $59.5M

Holders
455
Holders Change
-18
Holders Change %
-3.81%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
170
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$9.19M +$727K +3,016 +8%
JF
102
Jump Financial
Illinois
$8.67M +$6.91M +28,664 +267%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$8.66M +$3.93M +16,300 +71%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$8.11M -$344K -1,425 -4%
KCM
105
Kennedy Capital Management
Missouri
$7.87M -$2.94M -12,175 -25%
CAM
106
Cresset Asset Management
Illinois
$7.77M -$779K -3,233 -8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.55M -$175K -725 -2%
MGP
108
M&G plc
United Kingdom
$7.54M -$1.32M -5,468 -14%
IIM
109
INTECH Investment Management
Florida
$7.5M +$2.06M +8,553 +33%
MAM
110
Montanaro Asset Management
United Kingdom
$7.48M -$1.74M -7,230 -18%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$7.44M -$92.8K -385 -1%
VARA
112
Value Aligned Research Advisors
New Jersey
$7.38M -$8.24M -34,197 -50%
VanEck Associates
113
VanEck Associates
New York
$7.05M +$2.06M +8,533 +36%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$6.82M +$3.43M +14,236 +85%
Marshall Wace
115
Marshall Wace
United Kingdom
$6.73M +$4.97M +20,606 +206%
Jane Street
116
Jane Street
New York
$6.54M -$48.3M -200,163 -87%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$6.49M +$614K +2,546 +9%
TI
118
Trexquant Investment
Connecticut
$6.47M -$7.19M -29,811 -50%
EGM
119
Engineers Gate Manager
New York
$6.33M -$3.18M -13,180 -31%
EAM
120
Erste Asset Management
Austria
$6.27M +$1.79M +7,410 +35%
FCM
121
Frontier Capital Management
Massachusetts
$6.21M -$1.64M -6,788 -19%
PC
122
Pier Capital
Connecticut
$5.95M -$1.61M -6,684 -20%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M -$72.3K -300 -1%
NIP
124
Nicholas Investment Partners
California
$5.74M +$1.37M +5,698 +28%
LIP
125
Liontrust Investment Partners
United Kingdom
$5.73M +$5.08M +21,059 +421%