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Fabrinet
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Overview Fund Activity

435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$524M
2
Invesco
Invesco
Georgia
$159M
3
Goldman Sachs
Goldman Sachs
New York
$84.5M
4
DCM
Driehaus Capital Management
Illinois
$68M
5
CCMG
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
WCM Investment Management
California
$9.73M
4
AllianceBernstein
AllianceBernstein
Tennessee
$242M
5
WA
Wasatch Advisors
Utah
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$4.89M +$33.8K +138 +0.7%
EAM
127
Erste Asset Management
Austria
$4.88M +$4.88M +19,880 New
Amundi
128
Amundi
France
$4.72M -$626K -2,600 -12%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$4.57M +$4.57M +18,666 New
EGI
130
EAM Global Investors
California
$4.53M +$331K +1,354 +8%
LCG
131
Lisanti Capital Growth
New York
$4.51M +$4.51M +18,410 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$199K -811 -4%
EI
133
EAM Investors
California
$4.48M +$1.09M +4,443 +32%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$4.46M +$49K +200 +1%
OAM
135
Oppenheimer Asset Management
New York
$4.32M +$636K +2,597 +17%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.31M +$277K +1,133 +7%
Barclays
137
Barclays
United Kingdom
$4.18M -$4.93M -20,166 -54%
VanEck Associates
138
VanEck Associates
New York
$4.12M +$619K +2,527 +18%
ECU
139
Eisler Capital (US)
New York
$3.93M +$3.93M +16,047 New
TAM
140
Tocqueville Asset Management
New York
$3.93M – – –
CNAM
141
Campbell Newman Asset Management
Wisconsin
$3.92M -$561K -2,293 -13%
American Century Companies
142
American Century Companies
Missouri
$3.75M -$26.5M -108,271 -88%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$3.67M +$2.67M +10,900 +266%
AIM
144
Ausbil Investment Management
Australia
$3.59M +$2.6M +10,608 +261%
ECM
145
ExodusPoint Capital Management
New York
$3.56M +$3.56M +14,555 New
YCM
146
Yousif Capital Management
Michigan
$3.54M -$477K -1,950 -12%
IIM
147
INTECH Investment Management
Florida
$3.53M +$3.53M +14,433 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M -$12.7K -52 -0.4%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M -$2.96M -12,079 -46%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$3.42M -$1.64M -6,693 -32%
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