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Fabrinet · 13F filings

FN Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Fabrinet and what the big funds did with it last quarter, from every SEC 13F filing. 757 funds reported holding FN at Jun 30, 2026, together owning 101.6% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲426 buying vs 330 selling
  • ▼Held by funds -7.4 pts
  • ▲Funds holding +84
  • ▲Superinvestors: 3 added, 1 cut
  • ▼Put/call 0.56 to 0.95

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding757+84 vs Q1 2026
Held by funds101.6%−7.4 pts
Value held$20.4B36.4M shares
Put/call ratio0.95up from 0.56

Funds holding and ownership

8 quarters
Q3 2024: 474 fundsQ3 '24Q4 2024: 457 fundsQ4 '24Q1 2025: 456 fundsQ1 '25Q2 2025: 461 fundsQ2 '25Q3 2025: 517 fundsQ3 '25Q4 2025: 585 fundsQ4 '25Q1 2026: 673 fundsQ1 '26Q2 2026: 757 fundsQ2 '26101.6% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding757673+12.5%
In funds' top 10817−52.9%
13F shares36.4M39.1M−6.8%
Held by funds101.6%109.0%−7.4 pts
New positions171130+31.5%
Increased255253+0.8%
Reduced247202+22.3%
Sold out8348+72.9%
Calls (shares)73K71K+1.8%
Puts (shares)69K40K+73.9%
Put/call ratio0.950.56+70.8%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 211 buyingQ4 2024: 237 sellingQ4 '24Q1 2025: 233 buyingQ1 2025: 238 sellingQ1 '25Q2 2025: 228 buyingQ2 2025: 229 sellingQ2 '25Q3 2025: 243 buyingQ3 2025: 250 sellingQ3 '25Q4 2025: 294 buyingQ4 2025: 236 sellingQ4 '25Q1 2026: 383 buyingQ1 2026: 250 sellingQ1 '26Q2 2026: 426 buyingQ2 2026: 330 sellingQ2 '26
Buying 426Selling 330latest quarter

Superinvestors in FN

All superinvestors →

Who owns FN

share of fund held shares
  • Index and passive funds35.4%
  • Active managers and hedge funds48.4%
  • Banks and brokers13.7%
  • Pensions, insurers and other2.5%

The top 10 holders own 49.0% of all FN shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.47Q3 '24Q4 2024: 3.39Q4 '24Q1 2025: 1.29Q1 '25Q2 2025: 3.39Q2 '25Q3 2025: 1.08Q3 '25Q4 2025: 0.52Q4 '25Q1 2026: 0.56Q1 '26Q2 2026: 0.95Q2 '260.95

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

217 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.13.46%4.8M$2.7B−774K
2Price T Rowe Associates Inc /md/5.42%1.9M$1.1B−1.9M
3Vanguard Portfolio Management LLC5.30%1.9M$1.1B−235K
4Fmr LLC5.14%1.8M$1B−277K
5Vanguard Capital Management LLC4.51%1.6M$908M+9,013
6Jpmorgan Chase & Co4.40%1.6M$833M+472K
7State Street Corp3.66%1.3M$737M+11K
8Geode Capital Management, LLC2.99%1.1M$602M−161K
9Invesco Ltd.2.50%897K$504M−176K
10T. Rowe Price Investment Management, Inc.2.37%849K$477M+625K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

FN institutional ownership FAQ

Who owns the most FN stock?

In Q2 2026 13F filings the largest holder of FN was BlackRock, Inc., followed by Price T Rowe Associates Inc /md/ and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of FN is owned by institutions?

Funds that file 13F reports held 101.6% of FN's shares at Jun 30, 2026, compared with 109.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying FN?

In Q2 2026, 426 funds bought FN (171 of them new positions) and 330 sold (83 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for FN is neutral.

What is FN's institutional put/call ratio?

Funds reported $38.9M of FN puts against $40.8M of calls, a put/call ratio of 0.95 (0.56 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this FN ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.