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Fabrinet
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Overview Fund Activity

456 hedge funds and large institutions have $11.7B invested in Fabrinet in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 170 increasing their positions, 170 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
6.11%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
64
Increased
170
Reduced
170
Closed
55
Calls
$33M
Puts
$246M
Net Calls
-$213M
Net Calls Change
-$102M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$163M
2
PCH
Polar Capital Holdings
United Kingdom
+$137M
3
Invesco
Invesco
Georgia
+$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$99.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$193M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$76.2M
4
SCM
SG Capital Management
Illinois
-$58.2M
5
FGP
Freestone Grove Partners
California
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$3.86M -$360K -1,223 -9%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$3.81M -$13.5M -45,923 -78%
MML Investors Services
153
MML Investors Services
Massachusetts
$3.74M +$458K +1,555 +14%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$3.72M -$176K -598 -5%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$3.63M -$52.7K -179 -1%
ICM
156
Intrepid Capital Management
Florida
$3.62M +$516K +1,750 +17%
YCM
157
Yousif Capital Management
Michigan
$3.56M -$88.4K -300 -2%
SCM
158
Sterling Capital Management
North Carolina
$3.46M +$3.45M +11,720 +30,842%
FGP
159
Freestone Grove Partners
California
$3.42M -$43.1M -146,195 -93%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M – – –
AIP
161
Ameritas Investment Partners
Nebraska
$3.21M -$45.1K -153 -1%
HW
162
Hancock Whitney
Mississippi
$3.13M +$2.05M +6,956 +189%
AIC
163
Aurora Investment Counsel
Georgia
$3.13M -$1M -3,407 -24%
Mariner
164
Mariner
Kansas
$3.1M +$193K +655 +7%
ASRS
165
Arizona State Retirement System
Arizona
$3.08M +$15.3K +52 +0.5%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$3.07M -$471K -1,600 -13%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$3.07M +$182K +619 +6%
FM
168
Freemont Management
Switzerland
$3.01M +$707K +2,400 +31%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.98M – – –
DCM
170
Divisar Capital Management
California
$2.96M -$1.86M -6,299 -39%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$2.94M +$2.94M +9,981 New
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$2.85M +$423K +1,434 +17%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$2.82M -$383K -1,300 -12%
OHIS
174
Oak Harvest Investment Services
Texas
$2.78M +$2.78M +9,420 New
SCM
175
Silvant Capital Management
Georgia
$2.77M – – –
5 6
7
8 9