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Fabrinet
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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 %
MIM
101
MetLife Investment Management
New Jersey
$9.19M +$663K +3,016 +8%
JF
102
Jump Financial
Illinois
$8.67M +$6.3M +28,664 +267%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$8.66M +$3.58M +16,300 +71%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$8.11M -$313K -1,425 -4%
KCM
105
Kennedy Capital Management
Missouri
$7.87M -$2.68M -12,175 -25%
CAM
106
Cresset Asset Management
Illinois
$7.77M -$711K -3,233 -8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.55M -$159K -725 -2%
MGP
108
M&G plc
United Kingdom
$7.54M -$1.2M -5,468 -14%
IIM
109
INTECH Investment Management
Florida
$7.5M +$1.88M +8,553 +33%
MAM
110
Montanaro Asset Management
United Kingdom
$7.48M -$1.59M -7,230 -18%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$7.44M -$84.7K -385 -1%
VARA
112
Value Aligned Research Advisors
New Jersey
$7.38M -$7.52M -34,197 -50%
VanEck Associates
113
VanEck Associates
New York
$7.06M +$1.88M +8,533 +36%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$6.82M +$3.13M +14,236 +85%
Marshall Wace
115
Marshall Wace
United Kingdom
$6.73M +$4.53M +20,606 +206%
Jane Street
116
Jane Street
New York
$6.54M -$44M -200,163 -87%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$6.49M +$560K +2,546 +9%
TI
118
Trexquant Investment
Connecticut
$6.47M -$6.55M -29,811 -50%
EGM
119
Engineers Gate Manager
New York
$6.33M -$2.9M -13,180 -31%
EAM
120
Erste Asset Management
Austria
$6.27M +$1.61M +7,410 +35%
FCM
121
Frontier Capital Management
Massachusetts
$6.21M -$1.49M -6,788 -19%
PC
122
Pier Capital
Connecticut
$5.95M -$1.47M -6,684 -20%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M -$66K -300 -1%
NIP
124
Nicholas Investment Partners
California
$5.74M +$1.25M +5,698 +28%
LIP
125
Liontrust Investment Partners
United Kingdom
$5.73M +$4.63M +21,059 +421%
3 4
5
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