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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
176
Walleye Capital
New York
$1.02M -$8.12M -42,653 -89%
CIP
177
Chartwell Investment Partners
Pennsylvania
$1M -$17.8M -93,319 -95%
FRM
178
Fox Run Management
Connecticut
$997K +$720K +3,781 +260%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$988K -$3.98M -19,958 -80%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$977K -$101K -529 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$971K – – –
DFC
182
DB Fitzpatrick & Co
Idaho
$956K -$286K -1,503 -23%
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$949K +$949K +4,988 New
CAN
184
Cetera Advisor Networks
California
$948K +$138K +727 +17%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$915K -$90.9K -478 -9%
CGH
186
Crossmark Global Holdings
Texas
$865K -$20.6K -108 -2%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$860K +$584K +3,068 +212%
PAG
188
Private Advisory Group
Washington
$850K +$850K +4,464 New
QCM
189
QRG Capital Management
Illinois
$818K -$247K -1,300 -23%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$809K -$40.7K -214 -5%
Lazard Asset Management
191
Lazard Asset Management
New York
$801K +$46.8K +246 +6%
HighTower Advisors
192
HighTower Advisors
Illinois
$794K +$491K +2,569 +162%
NYLIM
193
New York Life Investment Management
New York
$783K +$783K +4,115 New
HSBC Holdings
194
HSBC Holdings
United Kingdom
$775K +$775K +4,055 New
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$758K +$481K +2,529 +174%
AIP
196
Ameritas Investment Partners
Nebraska
$755K +$13.1K +69 +2%
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$738K +$26.8K +141 +4%
Focus Partners Wealth
198
Focus Partners Wealth
Massachusetts
$728K +$728K +3,823 New
KeyBank National Association
199
KeyBank National Association
Ohio
$713K +$105K +553 +17%
PAS
200
Park Avenue Securities
New York
$708K +$334K +1,752 +89%
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