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Fabrinet
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Overview Fund Activity

329 hedge funds and large institutions have $6B invested in Fabrinet in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 27 closing their positions.

Holders
329
Holders Change
+35
Holders Change %
+11.9%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
64
Increased
112
Reduced
121
Closed
27
Calls
$38.8M
Puts
$22.2M
Net Calls
+$16.6M
Net Calls Change
+$3.18M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$47.5M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$45.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.2M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$32.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$331M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$79.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$941M 5,645,847 -79,260 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$722M 4,333,317 +16,228 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M 1,987,726 +174,945 +10%
Capital International Investors
4
Capital International Investors
California
$268M 1,610,515 +407 +0%
State Street
5
State Street
Massachusetts
$211M 1,269,181 +10,190 +0.8%
WA
6
Wasatch Advisors
Utah
$203M 1,216,706 -51,625 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$160M 960,908 -209,012 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$151M 904,505 +159,037 +21%
Artisan Partners
9
Artisan Partners
Wisconsin
$134M 804,790 -106,484 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$133M 795,185 +30,373 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$120M 719,908 -91,841 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$91.6M 549,631 +2,224 +0.4%
PCH
13
Polar Capital Holdings
United Kingdom
$90.4M 542,754 -22,992 -4%
PCMI
14
Paradigm Capital Management Inc
New York
$90M 539,900 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$88.8M 532,971 +144,740 +37%
VNIM
16
Vaughan Nelson Investment Management
Texas
$82.7M 496,076 +2,666 +0.5%
Capital World Investors
17
Capital World Investors
California
$79.8M 478,722 -229,078 -32%
Northern Trust
18
Northern Trust
Illinois
$75.2M 451,078 -849 -0.2%
Charles Schwab
19
Charles Schwab
California
$70.1M 420,790 +32,147 +8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$68.3M 410,201 -49,836 -11%
Morgan Stanley
21
Morgan Stanley
New York
$64.1M 384,889 -13,723 -3%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$54.9M 329,403 -16,837 -5%
FCM
23
Frontier Capital Management
Massachusetts
$54.3M 326,059 -49,199 -13%
WCM Investment Management
24
WCM Investment Management
California
$53.4M 320,778 -32,980 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.6M 315,742 -19,243 -6%
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