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581 hedge funds and large institutions have $17.5B invested in Fabrinet in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 202 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 40

87% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $47.3M

25% more capital invested

Capital invested by funds: $14B → $17.5B (+$3.55B)

13% more funds holding

Funds holding: 513581 (+68)

5% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 193

0.23% more ownership

Funds ownership: 107.44%107.67% (+0.23%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
581
Holders Change
+68
Holders Change %
+13.26%
% of All Funds
7.07%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
121
Increased
202
Reduced
193
Closed
40
Calls
$88.5M
Puts
$47.3M
Net Calls
+$41.2M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$8.19M
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$8.14M +$807K +1,855 +12%
TP
128
Toronado Partners
California
$8.04M -$6.74M -15,500 -47%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$8M -$304K -699 -4%
AM
130
AGF Management
Ontario, Canada
$7.96M +$7.6M +17,477 New
PAM
131
Panagora Asset Management
Massachusetts
$7.95M -$14.2M -32,577 -65%
B
132
Barings
North Carolina
$7.75M
EAM
133
Eventide Asset Management
Massachusetts
$7.75M +$5.52M +12,688 +294%
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$7.64M -$1.74K -4 -0%
CIA
135
Concurrent Investment Advisors
Florida
$7.64M +$6.48M +14,887 +784%
IIM
136
INTECH Investment Management
Florida
$7.28M -$714K -1,641 -9%
DLP
137
De Lisle Partners
United Kingdom
$7.23M -$6.14M -14,109 -47%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$6.99M +$254K +584 +4%
TAM
139
Tocqueville Asset Management
New York
$6.94M -$278K -640 -4%
AB
140
Amalgamated Bank
New York
$6.87M -$265K -609 -4%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$6.52M -$274K -631 -4%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$6.37M +$135K +310 +2%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$6.21M +$2.74M +6,307 +86%
SPS
144
Susquehanna Portfolio Strategies
Pennsylvania
$6.16M
ACM
145
Argent Capital Management
Missouri
$6.1M -$57K -131 -1%
CM
146
Castleark Management
Illinois
$5.97M -$4.65M -10,680 -45%
MGP
147
M&G plc
United Kingdom
$5.75M -$2.21M -5,087 -29%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$5.56M -$168K -386 -3%
PIM
149
Penobscot Investment Management
Massachusetts
$5.48M +$1.95M +4,487 +59%
MML Investors Services
150
MML Investors Services
Massachusetts
$5.42M +$308K +708 +6%