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Fabrinet
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Overview Fund Activity

313 hedge funds and large institutions have $4.2B invested in Fabrinet in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
50
Increased
124
Reduced
105
Closed
35
Calls
$2.37M
Puts
$5.62M
Net Calls
-$3.24M
Net Calls Change
-$3.33M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$13.3M
2
BlackRock
2
BlackRock
New York
$686M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.9M
4
CM
4
Cartica Management
District of Columbia
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
201
IHT Wealth Management
Illinois
$355K +$355K +2,990 New
FC
202
FORA Capital
Florida
$348K -$28.1K -237 -7%
Cerity Partners
203
Cerity Partners
New York
$343K -$184K -1,550 -35%
VI
204
Versor Investments
New York
$342K -$71.3K -600 -17%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$335K +$36.1K +304 +12%
ACM
206
Aquatic Capital Management
Illinois
$333K +$333K +2,800 New
CA
207
Cetera Advisors
Colorado
$329K -$30.5K -257 -8%
FTDI
208
First Trust Direct Indexing
Massachusetts
$327K -$53.2K -448 -14%
MM
209
MQS Management
New York
$326K +$326K +2,745 New
AA
210
ALPS Advisors
Colorado
$317K +$317K +2,670 New
QT
211
Quantbot Technologies
New York
$311K +$311K +2,618 New
AT
212
American Trust
Kentucky
$302K -$8.55K -72 -3%
TD Asset Management
213
TD Asset Management
Ontario, Canada
$297K +$107K +900 +56%
MOS
214
MGO One Seven
Ohio
$283K +$283K +2,387 New
FHB
215
First Hawaiian Bank
Hawaii
$279K +$2.02K +17 +0.7%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$279K +$2.02K +17 +0.7%
X
217
Xponance
Pennsylvania
$278K -$356 -3 -0.1%
ECM
218
Evergreen Capital Management
Washington
$275K -$19.2K -162 -7%
Creative Planning
219
Creative Planning
Kansas
$270K +$46.4K +391 +21%
T
220
TCWP
Ohio
$265K +$265K +2,231 New
BTI
221
Blue Trust Inc
Georgia
$261K -$41.8K -326 -14%
ETC
222
Exchange Traded Concepts
Oklahoma
$259K +$25.4K +214 +11%
PA
223
Profund Advisors
Maryland
$257K -$17.6K -148 -6%
SCM
224
Shelton Capital Management
Colorado
$256K – – –
AIM
225
Alhambra Investment Management
Florida
$255K -$4.04K -34 -2%
7 8
9
10 11