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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
Jane Street
2
Jane Street
New York
$54.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
5
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$1.8M +$1.8M +7,631 New
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$335K -1,418 -16%
VI
203
Versor Investments
New York
$1.74M +$945K +3,996 +118%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.73M +$1.73M +7,300 New
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$1.66M -$7.09K -30 -0.4%
LPL Financial
206
LPL Financial
California
$1.63M +$18.2K +77 +1%
DS
207
DRW Securities
Illinois
$1.63M +$1.63M +6,884 New
DIA
208
Dana Investment Advisors
Wisconsin
$1.6M +$1.6M +6,780 New
PAS
209
Park Avenue Securities
New York
$1.58M +$35K +148 +2%
Truist Financial
210
Truist Financial
North Carolina
$1.57M +$187K +789 +13%
JCIA
211
Jackson Creek Investment Advisors
Colorado
$1.52M +$353K +1,492 +30%
PL
212
Perpetual Ltd
Australia
$1.5M +$1.5M +6,328 New
Calamos Advisors
213
Calamos Advisors
Illinois
$1.49M +$565K +2,388 +61%
LFAS
214
Level Four Advisory Services
Texas
$1.48M +$224K +930 +18%
VPIM
215
Vanguard Personalized Indexing Management
California
$1.47M +$70.5K +298 +5%
FRM
216
Fox Run Management
Connecticut
$1.44M +$1.44M +6,095 New
CL
217
CIM LLC
New York
$1.4M -$11.6K -49 -0.8%
HFM
218
Harvest Fund Management
China
$1.37M +$910K +3,845 +197%
Lazard Asset Management
219
Lazard Asset Management
New York
$1.35M -$422K -1,788 -24%
HWAM
220
Hennion & Walsh Asset Management
New Jersey
$1.33M +$338K +1,431 +34%
CIP
221
Chartwell Investment Partners
Pennsylvania
$1.25M +$630K +2,664 +102%
NRD
222
Nebula Research & Development
New York
$1.25M +$1.25M +5,285 New
BONH
223
Bank of New Hampshire
New Hampshire
$1.25M +$109K +459 +10%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$1.24M -$216K -917 -15%
LIP
225
Liontrust Investment Partners
United Kingdom
$1.22M – – –
7 8
9
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