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Fabrinet
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Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$81.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$236M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$77.5M
5
EIP
Epoch Investment Partners
New York
$52.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
3
DCM
Driehaus Capital Management
Illinois
$18.5M
4
FCM
Frontier Capital Management
Massachusetts
$8.38M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$2.39M +$2.39M +12,656 New
TC
152
TownSquare Capital
Utah
$2.28M +$6.99K +37 +0.3%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.27M +$27K +143 +1%
FG
154
Formula Growth
Quebec, Canada
$2.27M -$350K -1,850 -13%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$2.22M +$1.27M +6,606 +133%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$2.19M -$18.6K -111 -0.8%
AB
157
Amalgamated Bank
New York
$2.18M -$793K -4,196 -27%
MML Investors Services
158
MML Investors Services
Massachusetts
$2.15M +$194K +1,025 +10%
ICM
159
Intrepid Capital Management
Florida
$2.13M +$62.2K +329 +3%
HSA
160
Hussman Strategic Advisors
Maryland
$1.98M +$1.98M +10,500 New
EMFAT
161
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M – – –
CM
162
Castleark Management
Illinois
$1.9M -$5.08M -26,900 -73%
ASRS
163
Arizona State Retirement System
Arizona
$1.89M -$25.1K -133 -1%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.88M +$567K +3,000 +43%
HJIM
165
Henry James International Management
New York
$1.88M -$40.8K -216 -2%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$170K -900 -8%
FHB
167
First Hawaiian Bank
Hawaii
$1.82M +$130K +688 +8%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$1.81M -$427K -2,259 -19%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$1.8M -$78.9K -702 -4%
KOCAA
170
Knights of Columbus Asset Advisors
Connecticut
$1.75M -$4.56M -24,104 -72%
Creative Planning
171
Creative Planning
Kansas
$1.72M +$640K +3,387 +59%
EP
172
Edgestream Partners
New Jersey
$1.7M +$1.7M +9,017 New
DT
173
Diversified Trust
Tennessee
$1.7M +$70.1K +371 +4%
SO
174
STRS Ohio
Ohio
$1.66M -$265K -1,400 -14%
Stifel Financial
175
Stifel Financial
Missouri
$1.65M +$196K +1,038 +13%
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