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Fabrinet
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Overview Fund Activity

435 hedge funds and large institutions have $9.19B invested in Fabrinet in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 145 increasing their positions, 167 reducing their positions, and 47 closing their positions.

Holders
435
Holders Change
+30
Holders Change %
+7.41%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
85
Increased
145
Reduced
167
Closed
47
Calls
$22.2M
Puts
$16.5M
Net Calls
+$5.68M
Net Calls Change
+$16.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M
2
Invesco
2
Invesco
Georgia
$159M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.5M
4
DCM
4
Driehaus Capital Management
Illinois
$68M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$41.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$5.17M
3
WCM Investment Management
3
WCM Investment Management
California
$9.73M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$242M
5
WA
5
Wasatch Advisors
Utah
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.41B 5,772,647 +16,219 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 4,368,975 +20,304 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$524M 2,140,081 +613,105 +40%
Capital International Investors
4
Capital International Investors
California
$390M 1,593,987 -16,548 -1%
State Street
5
State Street
Massachusetts
$330M 1,349,722 -12,657 -0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$281M 1,149,485 -100,627 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$242M 988,525 -123,304 -11%
WA
8
Wasatch Advisors
Utah
$232M 948,304 -115,273 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$225M 917,259 +47,499 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$197M 802,869 -66,040 -8%
WRCM
11
Whale Rock Capital Management
Massachusetts
$166M 680,083 +59,204 +10%
Invesco
12
Invesco
Georgia
$159M 650,161 +263,740 +68%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$156M 635,962 -12,923 -2%
PCMI
14
Paradigm Capital Management Inc
New York
$132M 537,900 -2,000 -0.4%
CAM
15
Congress Asset Management
Massachusetts
$124M 507,879 -16,189 -3%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$124M 505,220 -17,409 -3%
Artisan Partners
17
Artisan Partners
Wisconsin
$120M 490,911 -88,648 -15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$115M 471,563 +15,777 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$104M 426,332 -4,316 -1%
Charles Schwab
20
Charles Schwab
California
$103M 419,059 -13,667 -3%
Capital World Investors
21
Capital World Investors
California
$101M 412,818 +1,096 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$99.5M 406,502 +32,412 +9%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$99.1M 404,961 -4,800 -1%
Northern Trust
24
Northern Trust
Illinois
$93.8M 383,238 -17,396 -4%
PCH
25
Polar Capital Holdings
United Kingdom
$91.3M 372,962 -73,106 -16%
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