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Fabrinet
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Overview Fund Activity

300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+45
Holders Change %
+17.65%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
66
Increased
104
Reduced
108
Closed
18
Calls
$1.77M
Puts
$1.68M
Net Calls
+$89K
Net Calls Change
+$317K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.3M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$45.5M
3
DCM
Driehaus Capital Management
Illinois
+$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$34.1M
5
HRCM
Hood River Capital Management
Florida
+$22.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.4M
2
SC
Shellback Capital
Massachusetts
-$35.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.1M
5
Capital World Investors
Capital World Investors
California
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$486K -$98.5K -768 -17%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$464K +$28.3K +221 +7%
Prudential Financial
178
Prudential Financial
New Jersey
$452K -$5.15M -40,137 -92%
VI
179
Versor Investments
New York
$446K -$330K -2,573 -43%
LPL Financial
180
LPL Financial
California
$433K +$433K +3,376 New
Stifel Financial
181
Stifel Financial
Missouri
$429K +$118K +924 +38%
AIP
182
Ameritas Investment Partners
Nebraska
$426K +$32.1K +236 +8%
EA
183
Ellsworth Advisors
Ohio
$418K +$418K +3,094 New
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$418K +$11.4K +89 +3%
FTDI
185
First Trust Direct Indexing
Massachusetts
$410K -$13.5K -105 -3%
FC
186
FORA Capital
Florida
$407K +$407K +3,171 New
CGH
187
Crossmark Global Holdings
Texas
$400K -$14.8K -116 -4%
CA
188
Cetera Advisors
Colorado
$388K +$76.2K +594 +24%
PMA
189
Prudent Man Advisors
Illinois
$339K +$20K +156 +6%
AT
190
American Trust
Kentucky
$335K -$3.46K -27 -1%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$333K -$2.76M -21,500 -89%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$322K +$322K +2,514 New
ECM
193
Evergreen Capital Management
Washington
$318K +$26K +203 +9%
X
194
Xponance
Pennsylvania
$301K +$301K +2,347 New
GAM
195
Gotham Asset Management
New York
$300K +$300K +2,341 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$299K -$55.4K -432 -16%
FHB
197
First Hawaiian Bank
Hawaii
$299K -$103K -805 -26%
PA
198
Profund Advisors
Maryland
$297K -$30.9K -241 -9%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$9.75K +76 +3%
GC
200
Guggenheim Capital
Illinois
$282K +$282K +2,196 New
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8
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