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Fabrinet
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Overview Fund Activity

453 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-19
Holders Change %
-4.03%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
169
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.7M
2
WA
2
Wasatch Advisors
Utah
$249M
3
BlackRock
3
BlackRock
New York
$1.13B
4
WCM
4
Wedge Capital Management
North Carolina
$63.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$90.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M
2
CAM
2
Congress Asset Management
Massachusetts
$3.75M
3
DCM
3
Driehaus Capital Management
Illinois
$32.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M
5
Jane Street
5
Jane Street
New York
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tocqueville Asset Management
New York
$3.54M +$8.8K +40 +0.2%
CNAM
152
Campbell Newman Asset Management
Wisconsin
$3.46M -$6.6K -30 -0.2%
PAMP
153
Polar Asset Management Partners
Ontario, Canada
$3.36M +$3.36M +15,300 New
Creative Planning
154
Creative Planning
Kansas
$3.23M +$268K +1,217 +9%
LPL Financial
155
LPL Financial
California
$3.2M +$1.68M +7,624 +110%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M +$9.24K +42 +0.3%
HCA
157
Harbor Capital Advisors
Illinois
$3.06M +$763K +3,468 +33%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$3M -$53.7K -244 -2%
Lazard Asset Management
159
Lazard Asset Management
New York
$3M +$1.74M +7,903 +138%
MAP
160
Moody Aldrich Partners
Massachusetts
$2.97M -$94.1K -428 -3%
OAM
161
Oppenheimer Asset Management
New York
$2.93M -$248K -1,127 -8%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.87M -$1.64M -7,452 -36%
Osaic Holdings
163
Osaic Holdings
Arizona
$2.85M -$71.7K -326 -2%
YCM
164
Yousif Capital Management
Michigan
$2.8M -$112K -508 -4%
Polen Capital Management
165
Polen Capital Management
Florida
$2.77M +$2.77M +12,605 New
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.65M – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$2.63M +$769K +3,498 +41%
Stifel Financial
168
Stifel Financial
Missouri
$2.62M -$78.9K -359 -3%
NRD
169
Nebula Research & Development
New York
$2.61M +$1.45M +6,603 +125%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$2.6M +$252K +1,146 +11%
AIP
171
Ameritas Investment Partners
Nebraska
$2.48M -$660 -3 -0%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$2.41M -$64.4K -293 -3%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$2.39M +$418K +1,900 +21%
ICM
174
Intrepid Capital Management
Florida
$2.36M – – –
ASRS
175
Arizona State Retirement System
Arizona
$2.31M +$18.5K +84 +0.8%
5 6
7
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