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Fabrinet
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Overview Fund Activity

456 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, 170 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
6.11%
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
170
Closed
55
Calls
$33M
Puts
$246M
Net Calls
-$213M
Net Calls Change
-$102M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$163M
2
PCH
Polar Capital Holdings
United Kingdom
+$137M
3
Invesco
Invesco
Georgia
+$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$99.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$193M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$76.2M
4
SCM
SG Capital Management
Illinois
-$58.2M
5
FGP
Freestone Grove Partners
California
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.33M +$6.25M +21,203 +7,738%
NIP
127
Nicholas Investment Partners
California
$6.25M +$1.01M +3,421 +19%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$6.16M +$2.76M +9,369 +81%
Creative Planning
129
Creative Planning
Kansas
$5.89M +$1.07M +3,616 +22%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$5.84M -$563K -1,911 -9%
PCM
131
Portolan Capital Management
Massachusetts
$5.72M +$5.72M +19,416 New
EAM
132
EFG Asset Management
Oregon
$5.35M -$46.8K -159 -0.9%
Calamos Advisors
133
Calamos Advisors
Illinois
$5.33M -$3.51M -11,900 -40%
FAM
134
Fred Alger Management
New York
$5.24M -$5.01K -17 -0.1%
IIM
135
INTECH Investment Management
Florida
$5.14M -$4.31M -14,623 -46%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$540K -1,831 -10%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$4.87M -$146K -497 -3%
OAM
138
Oppenheimer Asset Management
New York
$4.81M +$89.3K +303 +2%
HCA
139
Harbor Capital Advisors
Illinois
$4.76M +$773K +2,623 +19%
Osaic Holdings
140
Osaic Holdings
Arizona
$4.75M +$3.76M +17,593 +378%
TAM
141
Tocqueville Asset Management
New York
$4.7M -$33.9K -115 -0.7%
AB
142
Amalgamated Bank
New York
$4.65M -$23.6K -80 -0.5%
CNAM
143
Campbell Newman Asset Management
Wisconsin
$4.39M -$215K -730 -5%
MAP
144
Moody Aldrich Partners
Massachusetts
$4.33M +$460K +1,560 +12%
LCM
145
LRT Capital Management
Texas
$4.26M +$1.24M +4,203 +41%
FMI
146
F/M Investments
District of Columbia
$4.18M +$13.6K +46 +0.3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$4.1M -$12.1M -41,117 -75%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$4.07M +$2.71M +9,198 +200%
SPS
149
Susquehanna Portfolio Strategies
Pennsylvania
$3.99M +$3.99M +13,534 New
Walleye Capital
150
Walleye Capital
New York
$3.86M -$10.4M -35,264 -73%
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