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Fabrinet
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Overview Fund Activity

435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$524M
2
Invesco
Invesco
Georgia
$159M
3
Goldman Sachs
Goldman Sachs
New York
$84.5M
4
DCM
Driehaus Capital Management
Illinois
$68M
5
CCMG
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
WCM Investment Management
California
$9.73M
4
AllianceBernstein
AllianceBernstein
Tennessee
$242M
5
WA
Wasatch Advisors
Utah
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.4M +$3.09M +12,610 +978%
UBS Group
152
UBS Group
Switzerland
$3.37M -$4.56M -18,609 -57%
US Bancorp
153
US Bancorp
Minnesota
$3.33M +$209K +852 +7%
P
154
Paradiem
Louisiana
$3.29M -$634K -2,592 -16%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$3.08M -$120K -491 -4%
EGM
156
Engineers Gate Manager
New York
$3.01M +$1.15M +4,685 +62%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$3.01M +$663K +2,709 +28%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$2.95M – – –
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M +$2.01M +8,230 +231%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$2.84M -$39.1K -157 -1%
TC
161
TownSquare Capital
Utah
$2.76M -$188K -766 -6%
Stifel Financial
162
Stifel Financial
Missouri
$2.75M +$614K +2,508 +29%
ICM
163
Intrepid Capital Management
Florida
$2.74M -$14K -57 -0.5%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$2.73M +$797K +3,254 +41%
AB
165
Amalgamated Bank
New York
$2.7M -$115K -469 -4%
Creative Planning
166
Creative Planning
Kansas
$2.7M +$473K +1,931 +21%
BCC
167
Bridge City Capital
Oregon
$2.64M +$2.64M +10,799 New
GLA
168
Great Lakes Advisors
Illinois
$2.56M +$2.15M +8,769 +515%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$2.51M +$73.4K +300 +3%
MML Investors Services
170
MML Investors Services
Massachusetts
$2.5M -$284K -1,159 -10%
IA
171
Inspire Advisors
Idaho
$2.49M +$2.49M +10,183 New
ASRS
172
Arizona State Retirement System
Arizona
$2.49M +$43.8K +179 +2%
DT
173
Diversified Trust
Tennessee
$2.45M +$245K +999 +11%
FHB
174
First Hawaiian Bank
Hawaii
$2.32M -$35.3K -144 -1%
KOCAA
175
Knights of Columbus Asset Advisors
Connecticut
$2.22M -$40.1K -164 -2%
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