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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
201
First Trust Direct Indexing
Massachusetts
$689K -$214K -1,124 -24%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$675K -$15.1M -79,535 -96%
Aviva
203
Aviva
United Kingdom
$664K -$72.7K -382 -10%
PA
204
Pinnacle Associates
New York
$664K +$664K +3,490 New
MYIA
205
Mount Yale Investment Advisors
Colorado
$658K +$658K +3,457 New
Mariner
206
Mariner
Kansas
$655K -$126K -660 -16%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$653K -$128K -670 -16%
CWM
208
Calamos Wealth Management
Illinois
$638K +$638K +3,351 New
EA
209
Ellsworth Advisors
Ohio
$635K -$2.47K -13 -0.4%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$617K -$75.4K -396 -11%
OPS
211
Orion Portfolio Solutions
Nebraska
$612K -$103K -545 -14%
BCI
212
Brinker Capital Investments
Pennsylvania
$612K -$103K -545 -14%
Corient Private Wealth
213
Corient Private Wealth
Florida
$609K -$7.99K -42 -1%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$593K -$28.2K -148 -5%
VI
215
Versor Investments
New York
$571K +$571K +2,998 New
ECM
216
Evergreen Capital Management
Washington
$563K -$6.47K -34 -1%
TI
217
Trexquant Investment
Connecticut
$563K +$563K +2,956 New
Simplex Trading
218
Simplex Trading
Illinois
$560K +$560K +2,944 New
YIH
219
Y-Intercept (HK)
Hong Kong
$548K +$548K +2,881 New
PRC
220
Pearl River Capital
Michigan
$537K +$537K +2,824 New
VI
221
Vestcor Inc
New Brunswick, Canada
$513K – – –
VARA
222
Value Aligned Research Advisors
New Jersey
$510K +$156K +821 +44%
Allianz Asset Management
223
Allianz Asset Management
Germany
$498K -$609K -3,200 -55%
SFA
224
Sequoia Financial Advisors
Ohio
$485K +$29.1K +153 +6%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$477K +$7.99K +42 +2%
7 8
9
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