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Fabrinet
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Overview Fund Activity

300 hedge funds and large institutions have $4.42B invested in Fabrinet in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 108 reducing their positions, and 18 closing their positions.

Holders
300
Holders Change
+45
Holders Change %
+17.65%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
66
Increased
104
Reduced
108
Closed
18
Calls
$1.77M
Puts
$1.68M
Net Calls
+$89K
Net Calls Change
+$317K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$45.5M
3
DCM
3
Driehaus Capital Management
Illinois
$41.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.9M
5
HRCM
5
Hood River Capital Management
Florida
$53M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$41.7M
2
SC
2
Shellback Capital
Massachusetts
$4.41M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$38.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$112M
5
Capital World Investors
5
Capital World Investors
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$729M +$9.39M +73,257 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$544M +$8.73M +68,107 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M +$17.4M +135,639 +8%
Capital International Investors
4
Capital International Investors
California
$193M -$3.56M -27,754 -2%
WA
5
Wasatch Advisors
Utah
$188M -$4.88M -38,044 -3%
State Street
6
State Street
Massachusetts
$155M -$933K -7,280 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$130M +$60.3M +470,065 +87%
Victory Capital Management
8
Victory Capital Management
Texas
$112M -$26.1M -203,544 -19%
Artisan Partners
9
Artisan Partners
Wisconsin
$111M -$14.4M -111,926 -11%
Capital World Investors
10
Capital World Investors
California
$109M -$18.6M -144,926 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94.1M +$987K +7,695 +1%
PCMI
12
Paradigm Capital Management Inc
New York
$69.6M -$3.39M -26,400 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.4M +$2.42M +18,864 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$61.7M +$1.42M +11,048 +2%
NPIC
15
Neumeier Poma Investment Counsel
California
$59.4M -$13.3M -103,419 -18%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$56.9M +$34.1M +265,920 +149%
VNIM
17
Vaughan Nelson Investment Management
Texas
$54.3M -$1.17M -9,155 -2%
Northern Trust
18
Northern Trust
Illinois
$53.8M +$2.72M +21,190 +5%
HRCM
19
Hood River Capital Management
Florida
$53M +$22.9M +178,959 +76%
FCM
20
Frontier Capital Management
Massachusetts
$51.3M -$1.15M -8,973 -2%
Charles Schwab
21
Charles Schwab
California
$49.6M +$2.77M +21,570 +6%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$48.8M +$1.05M +8,212 +2%
WCM Investment Management
23
WCM Investment Management
California
$45.9M -$2.57M -20,045 -5%
Morgan Stanley
24
Morgan Stanley
New York
$45.9M +$6.9M +53,814 +18%
WRCM
25
Whale Rock Capital Management
Massachusetts
$45.5M +$45.5M +355,218 New
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