435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.25M
LIP
202
Liontrust Investment Partners
United Kingdom
$1.22M +$1.22M +5,000 New
JCIA
203
Jackson Creek Investment Advisors
Colorado
$1.21M +$1.21M +4,941 New
DFC
204
DB Fitzpatrick & Co
Idaho
$1.2M -$3.18K -13 -0.3%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.19M -$186K -760 -14%
BONH
206
Bank of New Hampshire
New Hampshire
$1.18M +$1.18M +4,817 New
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$1.15M -$115K -471 -9%
GAM
208
Gotham Asset Management
New York
$1.11M -$766K -3,131 -41%
AWS
209
Atria Wealth Solutions
New York
$1.1M +$506K +2,066 +85%
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$1.1M +$39.4K +161 +4%
CGH
211
Crossmark Global Holdings
Texas
$1.09M -$41.9K -171 -4%
WG
212
Winton Group
United Kingdom
$1.09M +$1.09M +4,456 New
NYLIM
213
New York Life Investment Management
New York
$1.08M +$97.9K +400 +10%
SEC
214
Seven Eight Capital
New York
$1.08M -$981K -4,009 -48%
HWAM
215
Hennion & Walsh Asset Management
New Jersey
$1.03M +$1.03M +4,190 New
PA
216
Pinnacle Associates
New York
$978K +$7.34K +30 +0.8%
HighTower Advisors
217
HighTower Advisors
Illinois
$966K -$101K -419 -10%
Calamos Advisors
218
Calamos Advisors
Illinois
$958K -$2.76M -11,269 -74%
AAM
219
Advisors Asset Management
Colorado
$948K -$6.61K -27 -0.7%
Mariner
220
Mariner
Kansas
$945K +$70.5K +288 +8%
AIP
221
Ameritas Investment Partners
Nebraska
$932K -$38.2K -156 -4%
YMRC
222
Yorktown Management & Research Company
Virginia
$930K +$514K +2,100 +124%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$917K +$36.2K +148 +4%
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$916K -$88.6K -362 -9%
TRCT
225
Tower Research Capital (TRC)
New York
$913K +$101K +414 +12%