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Fabrinet
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Overview Fund Activity

300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+45
Holders Change %
+17.65%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
66
Increased
104
Reduced
108
Closed
18
Calls
$1.77M
Puts
$1.68M
Net Calls
+$89K
Net Calls Change
+$317K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$130M
2
WRCM
Whale Rock Capital Management
Massachusetts
$45.5M
3
DCM
Driehaus Capital Management
Illinois
$41.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.9M
5
HRCM
Hood River Capital Management
Florida
$53M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41.7M
2
SC
Shellback Capital
Massachusetts
$4.41M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$38.4M
4
Victory Capital Management
Victory Capital Management
Texas
$112M
5
Capital World Investors
Capital World Investors
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Alhambra Investment Management
Florida
$280K -$20.3K -158 -7%
ACS
202
Archford Capital Strategies
Illinois
$277K -$15.5K -121 -5%
SCM
203
Shelton Capital Management
Colorado
$276K -$24.2K -189 -8%
QT
204
Quantamental Technologies
New York
$272K +$272K +2,125 New
VF
205
Virtu Financial
New York
$271K +$271K +2,117 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$263K +$263K +2,054 New
SFA
207
Sequoia Financial Advisors
Ohio
$261K +$261K +2,034 New
Fisher Asset Management
208
Fisher Asset Management
Washington
$257K +$257K +2,004 New
ETC
209
Exchange Traded Concepts
Oklahoma
$252K +$252K +1,969 New
CF
210
Cantor Fitzgerald
New York
$248K +$248K +1,937 New
AWAU
211
Alliance Wealth Advisors (Utah)
Utah
$244K +$244K +1,900 New
Creative Planning
212
Creative Planning
Kansas
$241K +$241K +1,882 New
Mariner
213
Mariner
Kansas
$240K +$240K +1,873 New
BAM
214
Belpointe Asset Management
Nevada
$236K +$236K +1,840 New
HCA
215
Harbour Capital Advisors
Virginia
$232K +$232K +1,775 New
CC
216
Centiva Capital
New York
$231K +$231K +1,800 New
BTI
217
Blue Trust Inc
Georgia
$225K +$129K +1,357 +135%
TF
218
TIAA FSB
Florida
$221K +$221K +1,726 New
MSAM
219
Moloney Securities Asset Management
Missouri
$219K +$219K +1,708 New
LSV Asset Management
220
LSV Asset Management
Illinois
$218K -$218K -1,700 -50%
HighTower Advisors
221
HighTower Advisors
Illinois
$216K +$216K +1,691 New
TCM
222
Teza Capital Management
Illinois
$214K +$214K +1,667 New
AC
223
AXQ Capital
New Jersey
$212K +$212K +1,652 New
TD Asset Management
224
TD Asset Management
Ontario, Canada
$205K +$205K +1,600 New
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$202K +$202K +1,574 New
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