435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$233K -951 -10%
FG
177
Formula Growth
Quebec, Canada
$2.15M -$783K -3,200 -27%
SO
178
STRS Ohio
Ohio
$2.11M -$49K -200 -2%
Osaic Holdings
179
Osaic Holdings
Arizona
$2.04M +$998K +4,078 +96%
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$2M -$808K -3,300 -29%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$1.94M +$1.94M +7,941 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.9M +$27.9K +114 +1%
Lazard Asset Management
183
Lazard Asset Management
New York
$1.84M +$802K +3,277 +77%
CC
184
Centiva Capital
New York
$1.84M +$1.34M +5,473 +268%
PCM
185
Penserra Capital Management
California
$1.83M +$1.83M +7,470 New
HCA
186
Harbor Capital Advisors
Illinois
$1.76M +$1.1M +4,513 +168%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.73M +$1.46M +5,950 +541%
LPL Financial
188
LPL Financial
California
$1.67M +$262K +1,071 +19%
SCM
189
Silvant Capital Management
Georgia
$1.61M
PAS
190
Park Avenue Securities
New York
$1.6M +$651K +2,658 +69%
LCM
191
Legato Capital Management
California
$1.6M +$1.6M +6,518 New
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.5M -$1.63M -6,722 -52%
GT
193
Glenmede Trust
Pennsylvania
$1.48M +$760K +3,105 +106%
VPIM
194
Vanguard Personalized Indexing Management
California
$1.45M -$122K -497 -8%
Truist Financial
195
Truist Financial
North Carolina
$1.44M +$186K +761 +15%
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$1.43M +$50.7K +207 +4%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.38M -$430K -1,756 -24%
CL
198
CIM LLC
New York
$1.34M +$13.7K +61 +1%
LFAS
199
Level Four Advisory Services
Texas
$1.28M +$1.28M +5,226 New
Marshall Wace
200
Marshall Wace
United Kingdom
$1.27M -$18.3M -74,960 -94%