FN icon

Fabrinet
FN

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 %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$6.38M -$843K -3,566 -12%
IIM
127
INTECH Investment Management
Florida
$6.04M +$2.62M +11,102 +77%
PFM
128
Premier Fund Managers
United Kingdom
$5.95M +$240K +1,000 +4%
VanEck Associates
129
VanEck Associates
New York
$5.81M +$1.66M +6,731 +40%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$5.58M -$353K -1,495 -6%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M +$1.92M +8,100 +54%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$5.45M +$544K +2,299 +11%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$5.44M +$4.78M +20,201 +721%
DCM
134
Divisar Capital Management
California
$5.28M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.16M +$816K +3,453 +19%
RJA
136
Raymond James & Associates
Florida
$5.14M +$404K +1,708 +9%
American Century Companies
137
American Century Companies
Missouri
$5.08M +$1.47M +6,200 +41%
B
138
Barings
North Carolina
$5.08M -$342K -1,445 -6%
EAM
139
Erste Asset Management
Austria
$5.08M +$355K +1,495 +8%
BCC
140
Bridge City Capital
Oregon
$5.03M +$2.48M +10,490 +97%
EI
141
EAM Investors
California
$4.91M +$579K +2,449 +13%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$4.85M -$707K -2,992 -13%
NIP
143
Nicholas Investment Partners
California
$4.83M +$4.83M +20,422 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$4.76M +$1.86M +7,845 +64%
WCF
145
West Coast Financial
California
$4.74M +$4.74M +20,035 New
Mirae Asset Global ETFs Holdings
146
Mirae Asset Global ETFs Holdings
Hong Kong
$4.72M +$305K +1,292 +7%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$4.53M +$365K +1,545 +9%
CSS
148
Cubist Systematic Strategies
Connecticut
$4.45M +$4.45M +18,838 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$4.42M +$1.68M +7,025 +62%
FAM
150
Fred Alger Management
New York
$4.21M -$15.7M -66,425 -79%
4 5
6
7 8