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Fabrinet
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Overview Fund Activity

405 hedge funds and large institutions have $7.1B invested in Fabrinet in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+39
Holders Change %
+10.66%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
70
Increased
146
Reduced
148
Closed
31
Calls
$17.5M
Puts
$28.2M
Net Calls
-$10.7M
Net Calls Change
-$15.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$119M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$81.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$236M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$77.5M
5
EIP
5
Epoch Investment Partners
New York
$52.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$70.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
DCM
3
Driehaus Capital Management
Illinois
$18.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$8.38M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.09B -$16.4M -87,025 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$822M +$7.37M +38,999 +0.9%
Capital International Investors
3
Capital International Investors
California
$304M +$3.78K +20 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M -$69.4M -367,007 -19%
State Street
5
State Street
Massachusetts
$258M +$5.53M +29,263 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$236M +$75M +396,960 +47%
AllianceBernstein
7
AllianceBernstein
Tennessee
$210M -$29.2M -154,524 -12%
WA
8
Wasatch Advisors
Utah
$201M -$7.82M -41,382 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$164M +$7.05M +37,309 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$164M -$20.5M -108,550 -11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$123M +$32.1M +169,659 +35%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$119M +$119M +628,326 New
WRCM
13
Whale Rock Capital Management
Massachusetts
$117M -$4.22M -22,348 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$110M -$16M -84,568 -13%
PCMI
15
Paradigm Capital Management Inc
New York
$102M – – –
CAM
16
Congress Asset Management
Massachusetts
$99.1M +$696K +3,684 +0.7%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$98.8M -$7.78M -41,176 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$86.2M -$19.7M -104,007 -19%
PCH
19
Polar Capital Holdings
United Kingdom
$84.3M -$23.1M -122,186 -22%
Charles Schwab
20
Charles Schwab
California
$81.8M +$904K +4,780 +1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$81.4M +$75.3M +398,274 +1,230%
Capital World Investors
22
Capital World Investors
California
$77.8M -$12.7M -67,000 -14%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$77.5M +$53M +280,145 +216%
Northern Trust
24
Northern Trust
Illinois
$75.7M -$3.75M -19,813 -5%
Invesco
25
Invesco
Georgia
$73M +$13.5M +71,508 +23%
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