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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$1.88M +$1.7M +8,922 +924%
PL
152
Perpetual Ltd
Australia
$1.86M -$890K -4,678 -32%
VF
153
Virtu Financial
New York
$1.73M +$1.73M +9,076 New
FHB
154
First Hawaiian Bank
Hawaii
$1.7M +$1.44M +7,548 +542%
DT
155
Diversified Trust
Tennessee
$1.64M +$56.7K +298 +4%
LPL Financial
156
LPL Financial
California
$1.63M -$974K -5,117 -37%
LCM
157
LRT Capital Management
Texas
$1.6M +$1.6M +8,397 New
CM
158
CastleKnight Management
New York
$1.5M -$1.47M -7,700 -49%
AAM
159
Advisors Asset Management
Colorado
$1.49M +$108K +568 +8%
Stifel Financial
160
Stifel Financial
Missouri
$1.47M +$263K +1,383 +22%
First Eagle Investment Management
161
First Eagle Investment Management
New York
$1.43M +$11.4K +60 +0.8%
Franklin Resources
162
Franklin Resources
California
$1.42M +$1.42M +7,466 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.33M – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$1.31M +$249K +1,306 +23%
SCM
165
Silvant Capital Management
Georgia
$1.25M +$1.25M +6,571 New
Sumitomo Mitsui Trust Group
166
Sumitomo Mitsui Trust Group
Japan
$1.21M +$1.21M +6,353 New
CL
167
CIM LLC
New York
$1.19M +$1.19M +5,947 New
AC
168
AXQ Capital
New Jersey
$1.17M +$1.17M +6,152 New
VPIM
169
Vanguard Personalized Indexing Management
California
$1.16M +$18.3K +96 +2%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$1.12M -$260K -1,368 -19%
IWM
171
IHT Wealth Management
Illinois
$1.11M +$190 +1 +0%
Millennium Management
172
Millennium Management
New York
$1.11M -$2.17M -11,427 -66%
ECM
173
Everence Capital Management
Indiana
$1.09M -$127K -670 -10%
Creative Planning
174
Creative Planning
Kansas
$1.09M +$394K +2,072 +57%
Truist Financial
175
Truist Financial
North Carolina
$1.04M +$667K +3,504 +179%
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