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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$5.72M +$1.29M +5,869 +29%
GIPM
127
G2 Investment Partners Management
New York
$5.45M -$2.26M -10,281 -29%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$5.37M +$1.16M +5,271 +28%
BCC
129
Bridge City Capital
Oregon
$5.27M +$587K +2,668 +13%
Man Group
130
Man Group
United Kingdom
$5.14M -$18.2M -82,985 -78%
DCM
131
Divisar Capital Management
California
$4.91M – – –
FMI
132
F/M Investments
District of Columbia
$4.86M -$7.32M -33,294 -60%
B
133
Barings
North Carolina
$4.72M – – –
PFM
134
Premier Fund Managers
United Kingdom
$4.67M -$655K -3,050 -12%
TMAM
135
Tokio Marine Asset Management
Japan
$4.62M +$4.62M +20,989 New
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$4.56M +$175K +795 +4%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$4.56M -$2.16M -9,812 -32%
American Century Companies
138
American Century Companies
Missouri
$4.56M -$171K -776 -4%
WCF
139
West Coast Financial
California
$4.33M -$71.5K -325 -2%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$4.17M -$892K -4,055 -18%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$4.15M +$102K +466 +3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$4.01M -$1.18M -5,369 -23%
DZ Bank
143
DZ Bank
Germany
$3.91M +$3.91M +17,805 New
FAM
144
Fred Alger Management
New York
$3.91M -$2.86K -13 -0.1%
Walleye Capital
145
Walleye Capital
New York
$3.9M +$3.47M +15,762 +797%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$3.89M -$3.15M -14,337 -45%
CAM
147
Congress Asset Management
Massachusetts
$3.75M -$106M -481,568 -97%
AB
148
Amalgamated Bank
New York
$3.64M -$3.96K -18 -0.1%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$3.64M -$1.16M -5,298 -24%
MML Investors Services
150
MML Investors Services
Massachusetts
$3.54M +$375K +1,707 +12%
4 5
6
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