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Fabrinet
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Overview Fund Activity

453 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-19
Holders Change %
-4.03%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
169
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.7M
2
WA
2
Wasatch Advisors
Utah
$249M
3
BlackRock
3
BlackRock
New York
$1.13B
4
WCM
4
Wedge Capital Management
North Carolina
$63.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$90.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M
2
CAM
2
Congress Asset Management
Massachusetts
$3.75M
3
DCM
3
Driehaus Capital Management
Illinois
$32.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M
5
Jane Street
5
Jane Street
New York
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.22M +$22K +100 +1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.1M +$277K +1,262 +15%
SCM
178
Silvant Capital Management
Georgia
$2.07M – – –
LCM
179
Legato Capital Management
California
$2.06M +$55.2K +251 +3%
Mariner
180
Mariner
Kansas
$1.98M +$1.12M +5,081 +129%
SO
181
STRS Ohio
Ohio
$1.96M – – –
T. Rowe Price Investment Management
182
T. Rowe Price Investment Management
Maryland
$1.95M +$1.95M +8,844 New
JIC
183
Johnson Investment Counsel
Ohio
$1.94M +$1.94M +8,815 New
SOMRS
184
State of Michigan Retirement System
Michigan
$1.89M – – –
FG
185
Formula Growth
Quebec, Canada
$1.85M – – –
DT
186
Diversified Trust
Tennessee
$1.81M +$106K +482 +6%
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$1.81M +$11K +50 +0.6%
LFAS
188
Level Four Advisory Services
Texas
$1.8M +$451K +2,053 +33%
PAS
189
Park Avenue Securities
New York
$1.78M +$315K +1,432 +21%
CC
190
Centiva Capital
New York
$1.74M -$132K -601 -7%
EAM
191
EFG Asset Management
Oregon
$1.73M +$1.73M +7,849 New
PFSRSONJ
192
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.72M +$1.72M +7,826 New
NAAA
193
New Age Alpha Advisors
New York
$1.72M +$1.72M +7,811 New
HighTower Advisors
194
HighTower Advisors
Illinois
$1.63M +$793K +3,608 +94%
KK
195
KLP Kapitalforvaltning
Norway
$1.63M +$1.63M +7,400 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$11K -50 -0.7%
Truist Financial
197
Truist Financial
North Carolina
$1.61M +$142K +645 +10%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.61M – – –
US Bancorp
199
US Bancorp
Minnesota
$1.6M -$1.19M -5,401 -43%
DIA
200
Dana Investment Advisors
Wisconsin
$1.49M -$3.52K -16 -0.2%
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