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Fabrinet
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Overview Fund Activity

453 hedge funds and large institutions have $8.21B invested in Fabrinet in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 166 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-19
Holders Change %
-4.03%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
169
Reduced
166
Closed
73
Calls
$13.3M
Puts
$59.5M
Net Calls
-$46.2M
Net Calls Change
-$34.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.7M
2
WA
2
Wasatch Advisors
Utah
$249M
3
BlackRock
3
BlackRock
New York
$1.13B
4
WCM
4
Wedge Capital Management
North Carolina
$63.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$90.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M
2
CAM
2
Congress Asset Management
Massachusetts
$3.75M
3
DCM
3
Driehaus Capital Management
Illinois
$32.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$169M
5
Jane Street
5
Jane Street
New York
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
201
Hennion & Walsh Asset Management
New Jersey
$1.46M +$228K +1,037 +18%
GLA
202
Great Lakes Advisors
Illinois
$1.44M -$433K -1,968 -23%
JCIA
203
Jackson Creek Investment Advisors
Colorado
$1.37M -$42.2K -192 -3%
VPIM
204
Vanguard Personalized Indexing Management
California
$1.37M +$1.1K +5 +0.1%
CL
205
CIM LLC
New York
$1.32M +$18K +82 +1%
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$1.3M -$508K -2,312 -28%
Credit Agricole
207
Credit Agricole
France
$1.28M +$660K +3,000 +107%
Jennison Associates
208
Jennison Associates
New York
$1.26M +$566K +2,573 +82%
TC
209
Taika Capital
Florida
$1.25M +$1.25M +5,670 New
BONH
210
Bank of New Hampshire
New Hampshire
$1.23M +$70.6K +321 +6%
HFS
211
Hantz Financial Services
Michigan
$1.2M -$8.79M -39,988 -88%
X
212
Xponance
Pennsylvania
$1.19M +$76.1K +346 +7%
Simplex Trading
213
Simplex Trading
Illinois
$1.17M +$1.17M +5,323 New
BFM
214
Boothbay Fund Management
New York
$1.16M -$521K -2,368 -31%
PL
215
Perpetual Ltd
Australia
$1.15M -$243K -1,105 -17%
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$1.09M +$76.3K +347 +8%
ET
217
Entropy Technologies
New York
$1.07M +$1.07M +4,851 New
FIM
218
Freedom Investment Management
Connecticut
$1.06M -$29.2K -133 -3%
Nomura Holdings
219
Nomura Holdings
Japan
$1.06M +$1.06M +4,803 New
WG
220
Winton Group
United Kingdom
$1.06M +$43.8K +199 +4%
Prudential Financial
221
Prudential Financial
New Jersey
$1.05M -$1.3M -5,911 -55%
DFC
222
DB Fitzpatrick & Co
Idaho
$1.05M -$24.4K -111 -2%
GT
223
Glenmede Trust
Pennsylvania
$1.04M -$20.7K -94 -2%
FCM
224
Fieldview Capital Management
Michigan
$988K +$988K +4,492 New
VI
225
Versor Investments
New York
$983K -$638K -2,903 -39%
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9
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