329 hedge funds and large institutions have $6B invested in Fabrinet in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+35
Holders Change %
+11.9%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
64
Increased
112
Reduced
121
Closed
27
Calls
$38.8M
Puts
$22.2M
Net Calls
+$16.6M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Shares
Change %
IWM
176
IHT Wealth Management
Illinois
$975K +$7.83K +47 +0.8%
Allianz Asset Management
177
Allianz Asset Management
Germany
$969K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$943K +$75.1K +451 +9%
QCM
179
QRG Capital Management
Illinois
$933K +$933K +5,600 New
ProShare Advisors
180
ProShare Advisors
Maryland
$932K -$23.8K -143 -2%
SO
181
STRS Ohio
Ohio
$916K -$400K -2,400 -30%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$881K -$21.5K -129 -2%
GAM
183
Gotham Asset Management
New York
$873K +$540K +3,238 +162%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$850K +$183K +1,100 +28%
BFM
185
Boothbay Fund Management
New York
$839K -$2.56M -15,376 -75%
CGH
186
Crossmark Global Holdings
Texas
$828K +$5.87K +33 +0.7%
FTDI
187
First Trust Direct Indexing
Massachusetts
$791K -$62.3K -374 -7%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$744K +$744K +4,463 New
Verition Fund Management
189
Verition Fund Management
Connecticut
$720K +$720K +4,321 New
CAN
190
Cetera Advisor Networks
California
$709K +$127K +760 +22%
OC
191
One01 Capital
California
$700K +$700K +4,200 New
II
192
Inspire Investing
Idaho
$688K +$688K +4,128 New
Mariner
193
Mariner
Kansas
$684K +$14.2K +85 +2%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$683K +$201K +1,208 +42%
Lazard Asset Management
195
Lazard Asset Management
New York
$660K +$418K +2,513 +173%
AIP
196
Ameritas Investment Partners
Nebraska
$649K +$103K +618 +19%
Aviva
197
Aviva
United Kingdom
$645K -$1.46M -8,754 -69%
API
198
Advisor Partners II
California
$645K -$5.83K -35 -0.9%
CG
199
Colony Group
Massachusetts
$637K -$24.7K -148 -4%
OPS
200
Orion Portfolio Solutions
Nebraska
$632K -$17.2K -103 -3%