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Fabrinet
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Overview Fund Activity

472 hedge funds and large institutions have $8.75B invested in Fabrinet in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 43 closing their positions.

Holders
472
Holders Change
+37
Holders Change %
+8.51%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
83
Increased
188
Reduced
150
Closed
43
Calls
$20.1M
Puts
$31.9M
Net Calls
-$11.8M
Net Calls Change
-$17.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$106M
2
Jane Street
2
Jane Street
New York
$54.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$202M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.3M
5
HRCM
5
Hood River Capital Management
Florida
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M
3
Invesco
3
Invesco
Georgia
$79.7M
4
Capital International Investors
4
Capital International Investors
California
$306M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.14B 4,837,397 -935,250 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M 4,024,393 -344,582 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M 1,956,723 -183,358 -9%
Capital International Investors
4
Capital International Investors
California
$306M 1,294,159 -299,828 -19%
State Street
5
State Street
Massachusetts
$302M 1,279,050 -70,672 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$276M 1,169,162 +19,677 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$233M 986,813 +69,554 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$233M 984,461 -4,064 -0.4%
WRCM
9
Whale Rock Capital Management
Massachusetts
$202M 855,767 +175,684 +26%
WA
10
Wasatch Advisors
Utah
$182M 770,572 -177,732 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$167M 705,606 -97,263 -12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$156M 660,401 +24,439 +4%
PCMI
13
Paradigm Capital Management Inc
New York
$126M 531,900 -6,000 -1%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$118M 499,788 -5,432 -1%
CAM
15
Congress Asset Management
Massachusetts
$118M 498,633 -9,246 -2%
Charles Schwab
16
Charles Schwab
California
$114M 480,550 +61,491 +15%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$109M 455,967 +51,006 +13%
Millennium Management
18
Millennium Management
New York
$106M 449,358 +350,076 +353%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$103M 437,465 -34,098 -7%
Northern Trust
20
Northern Trust
Illinois
$103M 435,670 +52,432 +14%
Artisan Partners
21
Artisan Partners
Wisconsin
$101M 428,992 -61,919 -13%
Capital World Investors
22
Capital World Investors
California
$97.6M 412,818 – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$96.5M 408,146 -18,186 -4%
DCM
24
Driehaus Capital Management
Illinois
$95.8M 405,123 +127,145 +46%
Morgan Stanley
25
Morgan Stanley
New York
$92.4M 390,874 -15,628 -4%
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