Purchases and Sales Made in Q1 2025 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2025. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
780K+ 186.95% |
$143M - $208M
|
1.2M
$277M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
477K+ 783.95% |
$87.7M - $128M
|
538K
$125M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
474KNew |
$87M - $127M
|
474K
$110M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
461K+ 32740.24% |
$84.7M - $123M
|
463K
$107M
|
|
|
May 15, 2025
Q1 2025
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
448K+ 53.39% |
$82.3M - $120M
|
1.29M
$299M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
325KNew |
$59.8M - $87M
|
325K
$75.4M
|
|
|
May 15, 2025
Q1 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
265KNew |
$48.6M - $70.7M
|
265K
$61.3M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
243K+ 490.22% |
$44.6M - $64.8M
|
292K
$67.7M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
175K+ 18800.54% |
$32.1M - $46.7M
|
176K
$40.7M
|
|
|
May 15, 2025
Q1 2025
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
163K+ 71.3% |
$30M - $43.6M
|
392K
$90.8M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
158KNew |
$29M - $42.2M
|
158K
$36.6M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
146K+ 39.85% |
$26.8M - $39M
|
513K
$119M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
133K+ 155.76% |
$24.5M - $35.6M
|
219K
$50.7M
|
|
|
May 15, 2025
Q1 2025
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
117KNew |
$21.5M - $31.3M
|
117K
$27.1M
|
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
93.8K+ 8.28% |
$17.2M - $25.1M
|
1.23M
$284M
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
BUY
|
- |
91.5K+ 16.55% |
$16.8M - $24.5M
|
645K
$149M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
90KNew |
$16.5M - $24.1M
|
90K
$20.9M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
86K+ 199.53% |
$15.8M - $23M
|
129K
$29.9M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
81.6K+ 50.86% |
$15M - $21.8M
|
242K
$56.1M
|
|
|
May 15, 2025
Q1 2025
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
80.9K+ 240.91% |
$14.9M - $21.6M
|
114K
$26.5M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
79.6KNew |
$14.6M - $21.3M
|
79.6K
$18.5M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
BUY
|
- |
72.4K+ 17.84% |
$13.3M - $19.3M
|
478K
$111M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.5K+ 233.38% |
$12.8M - $18.6M
|
99.2K
$23M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.5KNew |
$12.4M - $18M
|
67.5K
$15.6M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
51.2K+ 29.86% |
$9.41M - $13.7M
|
223K
$51.6M
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
48.6KNew |
$8.93M - $13M
|
48.6K
$11.3M
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
48.1KNew |
$8.83M - $12.9M
|
48.1K
$11.1M
|
|
|
May 12, 2025
Q1 2025
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
44.5K+ 79.72% |
$8.17M - $11.9M
|
100K
$23.2M
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
44.2K+ 12.8% |
$8.11M - $11.8M
|
389K
$90.2M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 3.89% |
$7.19M - $10.5M
|
1.05M
$242M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.5K+ 203.43% |
$7.08M - $10.3M
|
57.5K
$13.3M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.5K+ 56.21% |
$6.53M - $9.5M
|
98.8K
$22.9M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.6K+ 172.66% |
$5.63M - $8.19M
|
48.4K
$11.2M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30K+ 76.14% |
$5.51M - $8.02M
|
69.4K
$16.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
30KNew |
$5.51M - $8.02M
|
30K
$6.95M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Investment Management Group LLC
|
BUY
|
- |
28.9K+ 22.56% |
$5.32M - $7.74M
|
157K
$36.5M
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
22.8KNew |
$4.19M - $6.1M
|
22.8K
$5.29M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
22K+ 32.72% |
$4.05M - $5.89M
|
89.4K
$20.7M
|
|
|
May 15, 2025
Q1 2025
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
20.8K+ 32.6% |
$3.82M - $5.56M
|
84.6K
$19.6M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$3.78M - $5.5M
|
20.6K
$4.77M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
16.5K+ 13.41% |
$3.03M - $4.41M
|
139K
$32.3M
|
|
|
May 15, 2025
Q1 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
15.8KNew |
$2.89M - $4.21M
|
15.8K
$3.65M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.3KNew |
$2.8M - $4.08M
|
15.3K
$3.54M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15K+ 51.0% |
$2.76M - $4.01M
|
44.4K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14.5K+ 94.44% |
$2.65M - $3.86M
|
29.8K
$6.9M
|
|
|
May 01, 2025
Q1 2025
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
14KNew |
$2.57M - $3.75M
|
14K
$3.25M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13.2K+ 26.21% |
$2.43M - $3.53M
|
63.6K
$14.8M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.6K+ 92.75% |
$2.32M - $3.38M
|
26.3K
$6.09M
|
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
12.6K+ 46.64% |
$2.32M - $3.37M
|
39.7K
$9.2M
|
|
|
May 15, 2025
Q1 2025
|
Analog Century Management LP
New York, NY |
BUY
|
- |
12.1K+ 3.81% |
$2.22M - $3.22M
|
329K
$76.2M
|