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Fabrinet
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Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$119M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$75.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$53M
5
EIP
Epoch Investment Partners
New York
+$38.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$80M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.4M
3
DCM
Driehaus Capital Management
Illinois
-$45.4M
4
FCM
Frontier Capital Management
Massachusetts
-$39.4M
5
HRCM
Hood River Capital Management
Florida
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
176
Seven Eight Capital
New York
$1.59M +$1.59M +8,402 New
First Trust Advisors
177
First Trust Advisors
Illinois
$1.58M +$1.58M +8,355 New
Citadel Advisors
178
Citadel Advisors
Florida
$1.51M +$1.51M +7,966 New
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$1.5M +$1.14M +6,007 +315%
VF
180
Virtu Financial
New York
$1.47M -$250K -1,324 -15%
GAM
181
Gotham Asset Management
New York
$1.45M -$1.58M -8,384 -52%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.45M -$9.48M -50,130 -87%
EGM
183
Engineers Gate Manager
New York
$1.44M +$1.44M +7,605 New
ProShare Advisors
184
ProShare Advisors
Maryland
$1.4M +$96.4K +510 +7%
State Board of Administration of Florida Retirement System
185
State Board of Administration of Florida Retirement System
Florida
$1.36M +$116K +980 +9%
SCM
186
Silvant Capital Management
Georgia
$1.24M – – –
VPIM
187
Vanguard Personalized Indexing Management
California
$1.21M +$54.2K +287 +5%
XT
188
XTX Topco
Cayman Islands
$1.16M +$692K +3,663 +148%
CL
189
CIM LLC
New York
$1.12M -$5.29K -28 -0.5%
LCM
190
LRT Capital Management
Texas
$1.09M -$495K -2,618 -31%
LPL Financial
191
LPL Financial
California
$1.09M -$534K -2,826 -33%
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$1.06M +$122K +646 +13%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$1.06M +$92.1K +487 +9%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$977K +$123K +652 +14%
Truist Financial
195
Truist Financial
North Carolina
$966K -$66.7K -353 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$964K – – –
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$958K +$309K +1,635 +48%
DFC
198
DB Fitzpatrick & Co
Idaho
$927K -$22.7K -120 -2%
NRD
199
Nebula Research & Development
New York
$912K +$912K +4,826 New
JF
200
Jump Financial
Illinois
$910K +$910K +4,816 New
6 7
8
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