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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
Jane Street
2
Jane Street
New York
$54.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
5
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
TownSquare Capital
Utah
$2.56M -$112K -474 -4%
JF
177
Jump Financial
Illinois
$2.54M +$2.54M +10,747 New
ICM
178
Intrepid Capital Management
Florida
$2.53M -$116K -491 -4%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$2.53M -$111K -468 -4%
Prudential Financial
180
Prudential Financial
New Jersey
$2.52M -$2.63M -11,111 -51%
HCA
181
Harbor Capital Advisors
Illinois
$2.47M +$763K +3,227 +45%
ASRS
182
Arizona State Retirement System
Arizona
$2.46M +$57.7K +244 +2%
DTL
183
Dynamic Technology Lab
Singapore
$2.4M +$2.4M +10,142 New
Marshall Wace
184
Marshall Wace
United Kingdom
$2.37M +$1.15M +4,850 +94%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.36M -$1.94M -8,200 -45%
SCM
186
Silvant Capital Management
Georgia
$2.22M +$668K +2,826 +43%
LCM
187
Legato Capital Management
California
$2.16M +$617K +2,609 +40%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$2.12M -$307K -1,300 -13%
SO
189
STRS Ohio
Ohio
$2.1M +$70.9K +300 +3%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.03M +$2.03M +8,600 New
CC
191
Centiva Capital
New York
$2.02M +$242K +1,023 +14%
GLA
192
Great Lakes Advisors
Illinois
$2.02M -$460K -1,947 -19%
ProShare Advisors
193
ProShare Advisors
Maryland
$2M +$665K +2,812 +50%
FG
194
Formula Growth
Quebec, Canada
$1.99M -$94.6K -400 -5%
FHB
195
First Hawaiian Bank
Hawaii
$1.96M -$281K -1,190 -13%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$1.96M +$116K +492 +6%
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$1.94M +$562K +2,378 +41%
State Board of Administration of Florida Retirement System
198
State Board of Administration of Florida Retirement System
Florida
$1.94M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M -$1.39M -5,900 -42%
DT
200
Diversified Trust
Tennessee
$1.84M -$529K -2,236 -22%
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