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Fabrinet
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Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Evergreen Capital Management
Washington
$339K +$38.2K +294 +13%
Group One Trading
202
Group One Trading
Illinois
$327K +$327K +2,514 New
MAM
203
Martingale Asset Management
Massachusetts
$326K -$378K -2,909 -54%
Cerity Partners
204
Cerity Partners
New York
$325K -$50.3K -387 -13%
Stifel Financial
205
Stifel Financial
Missouri
$319K -$119K -917 -27%
PCM
206
Prelude Capital Management
New York
$311K -$191K -1,470 -38%
AIM
207
Alhambra Investment Management
Florida
$305K +$26.4K +203 +9%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$303K -$2.21K -17 -0.7%
SFA
209
Sequoia Financial Advisors
Ohio
$301K +$49.4K +380 +20%
CA
210
Cetera Advisors
Colorado
$299K -$60.9K -469 -17%
OR
211
Olympiad Research
Connecticut
$287K -$202K -1,557 -41%
B
212
Bailard
California
$286K +$286K +2,200 New
ETC
213
Exchange Traded Concepts
Oklahoma
$284K – – –
X
214
Xponance
Pennsylvania
$281K -$23.1K -178 -8%
PA
215
Profund Advisors
Maryland
$280K -$1.43K -11 -0.5%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$277K +$277K +2,133 New
BCM
217
Bayesian Capital Management
New York
$275K +$275K +2,118 New
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$268K -$130 -1 -0%
VAM
219
Verity Asset Management
North Carolina
$266K +$266K +2,048 New
Fisher Asset Management
220
Fisher Asset Management
Washington
$262K +$2.47K +19 +1%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$261K +2,010 New
Creative Planning
222
Creative Planning
Kansas
$261K -$34.7K -267 -12%
ACS
223
Archford Capital Strategies
Illinois
$261K -$8.34K -67 -3%
GAM
224
Gotham Asset Management
New York
$260K -$334K -2,575 -56%
SCM
225
Shelton Capital Management
Colorado
$259K -$20.8K -160 -7%
7 8
9
10 11