FABRINET: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FABRINET. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
33
13F filers
Aggregate Value
$1.9B
Across holders
Last Price
EOD close
Sector
GICS
Institutional Holders of FABRINET
33 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Whale Rock Capital Management LLC
CIK 0001387322
Hedge Fund745K$418.6M22.3%3.4%Added+$75.0MQ2 2026
Durable Capital Partners LP
CIK 0001798849
Hedge Fund603K$339.1M18.0%3.3%Added+$217.5MQ2 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager415K$233.3M12.4%0.2%Added+$155.5MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund203K$114.0M6.1%0.1%Reduced$-110.0MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund195K$109.7M5.8%0.1%Added+$105.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund164K$92.4M4.9%0.0%Added+$57.7MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund161K$90.6M4.8%0.1%Added+$14.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund152K$85.3M4.5%0.0%Added+$37.0MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager118K$66.3M3.5%0.0%Reduced$-5.0MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund103K$58.0M3.1%0.1%Added+$57.8MQ2 2026
Whale Rock Capital Management LLCAdded
Hedge Fund
$418.6M· 22.3% of total· 3.4% port· 745K sh· +$75.0M QoQ· Q2 2026
Durable Capital Partners LPAdded
Hedge Fund
$339.1M· 18.0% of total· 3.3% port· 603K sh· +$217.5M QoQ· Q2 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$233.3M· 12.4% of total· 0.2% port· 415K sh· +$155.5M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$114.0M· 6.1% of total· 0.1% port· 203K sh· $-110.0M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$109.7M· 5.8% of total· 0.1% port· 195K sh· +$105.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$92.4M· 4.9% of total· 0.0% port· 164K sh· +$57.7M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$90.6M· 4.8% of total· 0.1% port· 161K sh· +$14.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$85.3M· 4.5% of total· 0.0% port· 152K sh· +$37.0M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$66.3M· 3.5% of total· 0.0% port· 118K sh· $-5.0M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$58.0M· 3.1% of total· 0.1% port· 103K sh· +$57.8M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$51.1M· 2.7% of total· 0.0% port· 91K sh· +$48.4M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$47.1M· 2.5% of total· 0.0% port· 84K sh· +$26.8M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$44.1M· 2.3% of total· 0.0% port· 80K sh· $-187.3M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$26.7M· 1.4% of total· 0.0% port· 47K sh· +$11.9M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$25.8M· 1.4% of total· 0.0% port· 46K sh· +$10.8M QoQ· Q2 2026
Rokos Capital Management LLPReduced
Hedge Fund
$19.1M· 1.0% of total· 0.1% port· 34K sh· $-15.1M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$16.8M· 0.9% of total· 0.0% port· 30K sh· +$8.6M QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$11.6M· 0.6% of total· 0.0% port· 21K sh· $-5.5M QoQ· Q2 2026
Qube Research & Technologies LtdNew
Hedge Fund
$9.2M· 0.5% of total· 0.0% port· 16K sh· QoQ· Q2 2026
Holocene Advisors, LPNew
Hedge Fund
$7.9M· 0.4% of total· 0.0% port· 14K sh· QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$3.1M· 0.2% of total· 0.0% port· 6K sh· +$2.0M QoQ· Q2 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$2.7M· 0.1% of total· 0.0% port· 5K sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$1.9M· 0.1% of total· 0.0% port· 3K sh· +$805K QoQ· Q2 2026
AXIOM INVESTORS LLC /DEReduced
Hedge Fund
$1.7M· 0.1% of total· 0.0% port· 3K sh· $-21.3M QoQ· Q2 2026
Woodline Partners LPNew
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Bridgewater Associates, LPNew
Hedge Fund
$980K· 0.1% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$834K· 0.0% of total· 0.0% port· 1K sh· $-178K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$765K· 0.0% of total· 0.0% port· 1K sh· $-94K QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$519K· 0.0% of total· 0.0% port· 923 sh· +$0 QoQ· Q2 2026
TCW GROUP INCNew
Hedge Fund
$328K· 0.0% of total· 0.0% port· 584 sh· QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCNew
Hedge Fund
$311K· 0.0% of total· 0.0% port· 554 sh· QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$221K· 0.0% of total· 0.0% port· 394 sh· $-341K QoQ· Q2 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$1K· 0.0% of total· 0.0% port· 2 sh· +$0 QoQ· Q2 2026
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