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Fabrinet
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Overview Fund Activity

453 hedge funds and large institutions have $11.7B invested in Fabrinet in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 56 closing their positions.

Holders
453
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
64
Increased
170
Reduced
167
Closed
56
Calls
$15.5M
Puts
$168M
Net Calls
-$153M
Net Calls Change
-$41.5M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$524M
2
PCH
2
Polar Capital Holdings
United Kingdom
$194M
3
Norges Bank
3
Norges Bank
Norway
$124M
4
Invesco
4
Invesco
Georgia
$151M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$631M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$187M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.1M
4
SCM
4
SG Capital Management
Illinois
$19.8M
5
FGP
5
Freestone Grove Partners
California
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
126
Nicholas Investment Partners
California
$6.25M 21,198 +3,421 +19%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$6.16M 20,899 +9,369 +81%
Creative Planning
128
Creative Planning
Kansas
$5.89M 19,998 +3,616 +22%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$5.84M 19,815 -1,911 -9%
PCM
130
Portolan Capital Management
Massachusetts
$5.72M 19,416 +19,416 New
EAM
131
EFG Asset Management
Oregon
$5.35M 18,179 -159 -0.9%
Calamos Advisors
132
Calamos Advisors
Illinois
$5.33M 18,100 -11,900 -40%
FAM
133
Fred Alger Management
New York
$5.24M 17,787 -17 -0.1%
IIM
134
INTECH Investment Management
Florida
$5.14M 17,459 -14,623 -46%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.02M 17,037 -1,831 -10%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$4.87M 16,519 -497 -3%
OAM
137
Oppenheimer Asset Management
New York
$4.81M 16,311 +303 +2%
HCA
138
Harbor Capital Advisors
Illinois
$4.76M 16,149 +2,623 +19%
Osaic Holdings
139
Osaic Holdings
Arizona
$4.75M 22,251 +17,593 +378%
TAM
140
Tocqueville Asset Management
New York
$4.7M 15,935 -115 -0.7%
AB
141
Amalgamated Bank
New York
$4.65M 15,778 -80 -0.5%
CNAM
142
Campbell Newman Asset Management
Wisconsin
$4.39M 14,914 -730 -5%
MAP
143
Moody Aldrich Partners
Massachusetts
$4.33M 14,684 +1,560 +12%
LCM
144
LRT Capital Management
Texas
$4.26M 14,466 +4,203 +41%
FMI
145
F/M Investments
District of Columbia
$4.18M 14,168 +46 +0.3%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.1M 13,920 -41,117 -75%
Wealth Enhancement Advisory Services
147
Wealth Enhancement Advisory Services
Minnesota
$4.07M 13,808 +9,198 +200%
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$3.99M 13,534 +13,534 New
Walleye Capital
149
Walleye Capital
New York
$3.86M 13,105 -35,264 -73%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$3.86M 13,083 -1,223 -9%
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6
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