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Fabrinet
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Overview Fund Activity

366 hedge funds and large institutions have $7.05B invested in Fabrinet in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 149 reducing their positions, and 34 closing their positions.

Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
76
Increased
105
Reduced
149
Closed
34
Calls
$17.4M
Puts
$12.2M
Net Calls
+$5.16M
Net Calls Change
-$11.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$241M
2
CAM
2
Congress Asset Management
Massachusetts
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
WA
4
Wasatch Advisors
Utah
$210M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.11B 5,843,453 +197,606 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$820M 4,309,672 -23,645 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$360M 1,893,983 -93,743 -5%
Capital International Investors
4
Capital International Investors
California
$307M 1,610,515 – –
State Street
5
State Street
Massachusetts
$254M 1,333,116 +63,935 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$241M 1,266,353 +995,041 +367%
WA
7
Wasatch Advisors
Utah
$210M 1,104,959 -111,747 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$186M 977,459 +16,551 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$162M 853,152 -51,353 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$158M 832,451 +37,266 +5%
Morgan Stanley
11
Morgan Stanley
New York
$152M 797,112 +412,223 +107%
Artisan Partners
12
Artisan Partners
Wisconsin
$126M 664,127 -140,663 -17%
WRCM
13
Whale Rock Capital Management
Massachusetts
$122M 643,227 +371,351 +137%
PCH
14
Polar Capital Holdings
United Kingdom
$108M 568,254 +25,500 +5%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$107M 563,805 +369,389 +190%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$107M 559,793 +10,162 +2%
PCMI
17
Paradigm Capital Management Inc
New York
$103M 539,900 – –
CAM
18
Congress Asset Management
Massachusetts
$99M 520,384 +520,384 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$91.2M 479,226 -53,745 -10%
Capital World Investors
20
Capital World Investors
California
$91.1M 478,722 – –
Charles Schwab
21
Charles Schwab
California
$81.5M 427,946 +7,156 +2%
Northern Trust
22
Northern Trust
Illinois
$80M 420,447 -30,631 -7%
VNIM
23
Vaughan Nelson Investment Management
Texas
$76.6M 402,304 -93,772 -19%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$68M 357,514 -52,687 -13%
DCM
25
Driehaus Capital Management
Illinois
$64.4M 338,125 +177,861 +111%
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