243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$484K -$13.3K -131 -3%
CG
152
Colony Group
Massachusetts
$456K -$56.4K -550 -11%
VPIM
153
Vanguard Personalized Indexing Management
California
$438K +$220K +2,145 +101%
MCM
154
Maryland Capital Management
Maryland
$424K +$42K +410 +11%
PA
155
Profund Advisors
Maryland
$381K -$70.4K -687 -16%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$348K -$1.64K -16 -0.5%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$342K -$14.5K -142 -4%
PAS
158
Park Avenue Securities
New York
$334K +$60K +586 +22%
PMA
159
Prudent Man Advisors
Illinois
$323K -$1.33K -13 -0.4%
CGH
160
Crossmark Global Holdings
Texas
$312K -$7.18K -70 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$297K -$20.5K -200 -6%
AIP
162
Ameritas Investment Partners
Nebraska
$297K
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$297K +$297K +2,900 New
QIM
164
Quantitative Investment Management
Virginia
$287K -$351K -3,430 -55%
CA
165
Cetera Advisors
Colorado
$269K -$13.1K -128 -5%
First Trust Advisors
166
First Trust Advisors
Illinois
$269K +$2.97K +29 +1%
ACS
167
Archford Capital Strategies
Illinois
$267K +$7.38K +72 +3%
CIS
168
Capital International Sarl
California
$263K
CAG
169
Csenge Advisory Group
Florida
$261K +$4.28K +41 +2%
QT
170
Quantbot Technologies
New York
$258K +$258K +2,520 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$253K +$49.6K +484 +24%
SCM
172
Shelton Capital Management
Colorado
$252K
CIBC World Market
173
CIBC World Market
Ontario, Canada
$246K +$246K +2,400 New
OQS
174
Occudo Quantitative Strategies
Florida
$242K +$242K +2,363 New
CIP
175
Cornerstone Investment Partners
Georgia
$238K -$51.2K -500 -18%