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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
Jane Street
2
Jane Street
New York
$54.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
5
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Thames Capital Management
New Jersey
$4.13M +$4.13M +17,485 New
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$3.97M +$3.97M +16,771 New
AB
153
Amalgamated Bank
New York
$3.92M +$1.31M +5,554 +50%
TAM
154
Tocqueville Asset Management
New York
$3.79M – – –
CNAM
155
Campbell Newman Asset Management
Wisconsin
$3.72M -$61.2K -259 -2%
EGI
156
EAM Global Investors
California
$3.51M -$866K -3,661 -20%
AIM
157
Ausbil Investment Management
Australia
$3.49M +$18K +76 +0.5%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M +$42.3K +179 +1%
OAM
159
Oppenheimer Asset Management
New York
$3.42M -$755K -3,192 -18%
MML Investors Services
160
MML Investors Services
Massachusetts
$3.41M +$994K +4,203 +41%
MAP
161
Moody Aldrich Partners
Massachusetts
$3.3M -$1.58M -6,703 -32%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$3.28M -$22.9K -97 -0.7%
Creative Planning
163
Creative Planning
Kansas
$3.18M +$573K +2,422 +22%
Amundi
164
Amundi
France
$3.14M -$1.65M -6,742 -34%
Osaic Holdings
165
Osaic Holdings
Arizona
$3.14M +$1.17M +4,963 +60%
YCM
166
Yousif Capital Management
Michigan
$3.13M -$290K -1,225 -8%
AI
167
Atom Investors
Texas
$3.12M +$3.12M +13,203 New
US Bancorp
168
US Bancorp
Minnesota
$3M -$220K -931 -7%
Stifel Financial
169
Stifel Financial
Missouri
$2.91M +$246K +1,041 +9%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$2.85M – – –
GAM
171
Gotham Asset Management
New York
$2.71M +$1.63M +6,915 +152%
AIP
172
Ameritas Investment Partners
Nebraska
$2.67M +$1.77M +7,473 +196%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$2.66M +$2.45M +10,375 +1,174%
ORI
174
Oak Ridge Investments
Illinois
$2.66M +$2.66M +11,256 New
WP
175
Woodline Partners
California
$2.57M +$2.57M +10,864 New
5 6
7
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