FABRINET FN
SHS · Common Stock · CUSIP G3323L100 · ISIN KYG3323L1005
- SectorTechnology
- IndustryTelephone & Telegraph Apparatus
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.9m this quarter). Holder counts are more reliable. Shares outstanding: 36.0m as of 2025-01-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $219.81. Options: 12 managers hold calls ($13.3m notional), 13 hold puts ($59.5m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 256 |
| Q4 2022 | 300 |
| Q1 2023 | 314 |
| Q2 2023 | 294 |
| Q3 2023 | 330 |
| Q4 2023 | 368 |
| Q1 2024 | 404 |
| Q2 2024 | 436 |
| Q3 2024 | 473 |
| Q4 2024 | 455 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 172 | 140 |
| Q2 2023 | 127 | 207 |
| Q3 2023 | 169 | 149 |
| Q4 2023 | 170 | 183 |
| Q1 2024 | 214 | 180 |
| Q2 2024 | 226 | 216 |
| Q3 2024 | 267 | 193 |
| Q4 2024 | 212 | 239 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $17.5m | $28.2m | 1.61 |
| Q2 2024 | $22.2m | $16.5m | 0.74 |
| Q3 2024 | $20.1m | $31.9m | 1.59 |
| Q4 2024 | $13.3m | $59.5m | 4.47 |
Biggest buyers
| Capital Research Global Investors | Added | +363.2k |
| WASATCH ADVISORS LP | Added | +362.1k |
| BlackRock, Inc. | Added | +317.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +287.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +260.3k |
| FMR LLC | Added | +257.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +179.7k |
| Stephens Investment Management Group LLC | New | +128.3k |
| VANGUARD GROUP INC | Added | +113.2k |
| Alyeska Investment Group, L.P. | Added | +105.2k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -651.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -502.8k |
| CONGRESS ASSET MANAGEMENT CO | Reduced | -481.6k |
| Driehaus Capital Management LLC | Reduced | -256.4k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -217.6k |
| JANE STREET GROUP, LLC | Reduced | -200.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -199.3k |
| Polar Capital Holdings Plc | Reduced | -139.3k |
| Invesco Ltd. | Reduced | -122.8k |
| HRT FINANCIAL LP | Reduced | -118.0k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $4.1m18.8k shares |
| CITADEL ADVISORS LLC | Added | $3.1m13.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.3m10.6k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.6m7.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $708.7k3.3k shares |
| Walleye Trading LLC | New | $417.8k1.9k shares |
| PEAK6 LLC | First filing | $263.9k1.2k shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | First filing | $263.9k1.2k shares |
| GROUP ONE TRADING LLC | New | $219.9k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $219.0k1.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $36.7m167.1k shares |
| Calamos Advisors LLC | New | $7.1m30.0k shares |
| CITADEL ADVISORS LLC | Added | $5.7m25.7k shares |
| JANE STREET GROUP, LLC | Added | $4.4m19.8k shares |
| PEAK6 LLC | First filing | $2.2m9.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m7.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $837.6k3.9k shares |
| Cubist Systematic Strategies, LLC | Reduced | $373.8k1.7k shares |
| Walleye Trading LLC | New | $329.8k1.5k shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | First filing | $131.9k600 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.4 pts · filed 2026-07-28 | 10.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 6.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -5.9 pts · filed 2026-07-08 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.2% |
| FMR LLC 13G · institution -1.4 pts · filed 2026-08-06 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 2 | $888.4k | — |
| Q2 2023 | 0 | — | 1 | $997.2k | — |
| Q3 2023 | 0 | — | 3 | $9.2m | — |
| Q4 2023 | 0 | — | 1 | $1.6m | — |
| Q1 2024 | 0 | — | 4 | $9.8m | — |
| Q2 2024 | 0 | — | 2 | $1.7m | — |
| Q3 2024 | 0 | — | 3 | $11.6m | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 5.2m $1.1bn | Added +317.2k |
| VANGUARD GROUP INC 0.02% of their portfolio | 4.1m $909.8m | Added +113.2k |
| FMR LLC 0.03% of their portfolio | 2.2m $486.8m | Added +257.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.3m $294.8m | Added +61.7k |
| Capital International Investors 0.05% of their portfolio | 1.3m $277.0m | Reduced -34.6k |
| WASATCH ADVISORS LP 1.23% of their portfolio | 1.1m $249.0m | Added +362.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.0m $221.4m | Added +20.0k |
| Whale Rock Capital Management LLC 2.19% of their portfolio | 839.8k $184.7m | Reduced -16.0k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 766.8k $168.6m | Reduced -217.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 684.1k $150.4m | Reduced -21.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 669.5k $147.2m | Reduced -651.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 666.4k $146.5m | Reduced -502.8k |
| BAILLIE GIFFORD & CO 0.09% of their portfolio | 553.0k $121.6m | Added +53.2k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 5.42% of their portfolio | 531.9k $117.0m | Unchanged |
| NORTHERN TRUST CORP 0.02% of their portfolio | 499.4k $109.8m | Added +63.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 452.8k $99.6m | Reduced -27.8k |
| NORGES BANK 0.01% of their portfolio | 432.4k $95.1m | Not comparable |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 426.8k $93.8m | Reduced -10.7k |
| Capital Research Global Investors 0.02% of their portfolio | 417.0k $91.7m | Added +363.2k |
| Capital World Investors 0.01% of their portfolio | 412.5k $90.7m | Reduced -277 |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio | 411.4k $90.5m | Added +260.3k |
| TD Asset Management Inc 0.08% of their portfolio | 405.7k $89.2m | Reduced -50.2k |
| Artisan Partners Limited Partnership 0.13% of their portfolio | 387.4k $85.2m | Reduced -41.6k |
| Thrivent Financial for Lutherans 0.16% of their portfolio | 372.1k $81.8m | Reduced -36.0k |
| MORGAN STANLEY 0.01% of their portfolio | 366.5k $80.6m | Reduced -24.4k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 351.0k $77.2m | Added +14.1k |
| Epoch Investment Partners, Inc. 0.37% of their portfolio | 345.1k $75.9m | Added +6.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 326.5k $71.8m | Added +4.1k |
| Analog Century Management LP 4.66% of their portfolio | 316.7k $69.6m | Added +60.7k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.63% of their portfolio | 306.6k $67.4m | Added +79.3k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.14% of their portfolio | 287.5k $63.2m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 283.9k $62.4m | Added +3.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 267.2k $58.8m | Added +179.7k |
| Alyeska Investment Group, L.P. 0.22% of their portfolio | 263.1k $57.8m | Added +105.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 250.1k $55.0m | Reduced -199.3k |
| Hood River Capital Management LLC 0.74% of their portfolio | 228.7k $50.3m | Added +77.2k |
| Clark Capital Management Group, Inc. 0.35% of their portfolio | 226.4k $49.8m | Added +52.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 219.0k $48.1m | Reduced -8.3k |
| Invesco Ltd. 0.01% of their portfolio | 214.3k $47.1m | Reduced -122.8k |
| Polar Capital Holdings Plc 0.26% of their portfolio | 209.3k $46.0m | Reduced -139.3k |
| HERALD INVESTMENT MANAGEMENT Ltd 6.42% of their portfolio | 178.6k $39.2m | Reduced -5.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 171.5k $37.7m | Added +509 |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 160.5k $35.3m | Added +44.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 158.4k $34.8m | Added +34.8k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 156.7k $34.5m | Added +637 |
| PANAGORA ASSET MANAGEMENT INC 0.16% of their portfolio | 153.7k $33.8m | Reduced -19.9k |
| Aberdeen Group plc 0.06% of their portfolio | 151.4k $32.5m | Reduced -33.3k |
| Bragg Financial Advisors, Inc 1.33% of their portfolio | 149.4k $32.9m | Reduced -447 |
| Driehaus Capital Management LLC 0.27% of their portfolio | 148.7k $32.7m | Reduced -256.4k |
| BOWEN HANES & CO INC 0.87% of their portfolio | 148.0k $32.5m | Added +8.0k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 146.0k $32.1m | Reduced -3.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 137.1k $30.1m | Added +3.3k |
| LORD, ABBETT & CO. LLC 0.09% of their portfolio | 128.4k $28.2m | Reduced -11.8k |
| Stephens Investment Management Group LLC 0.38% of their portfolio | 128.3k $28.2m | New |
| RICE HALL JAMES & ASSOCIATES, LLC 1.51% of their portfolio | 125.0k $27.5m | Reduced -5.6k |
| EMERALD ADVISERS, LLC 1.05% of their portfolio | 123.0k $27.0m | Added +29.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 113.0k $24.8m | First filing |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 112.2k $24.7m | Reduced -35.3k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 111.9k $24.6m | Added +2.4k |
| Squarepoint Ops LLC 0.06% of their portfolio | 108.5k $23.9m | Added +76.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 104.0k $22.9m | Reduced -17.2k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 99.2k $21.8m | Added +20.5k |
| TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio | 98.9k $21.7m | Added +344 |
| Toronado Partners, LLC 13.72% of their portfolio | 98.7k $21.7m | Added +8.7k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 93.1k $20.0m | Added +59.6k |
| BARCLAYS PLC 0.01% of their portfolio | 88.8k $19.5m | Added +19.7k |
| UBS Group AG 0.00% of their portfolio | 85.5k $18.8m | Added +53.8k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 85.3k $18.3m | Added +33.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 82.6k $17.7m | Added +38.1k |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 82.1k $17.9m | Unchanged |
| ROYCE & ASSOCIATES LP 0.16% of their portfolio | 78.7k $17.3m | Reduced -90.7k |
| EMERALD MUTUAL FUND ADVISERS TRUST 1.02% of their portfolio | 76.6k $16.9m | Added +7.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 75.7k $16.7m | Added +11.2k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 71.9k $15.8m | Reduced -5.9k |
| Swiss National Bank 0.01% of their portfolio | 71.0k $15.6m | Added +500 |
| EULAV Asset Management 0.37% of their portfolio | 70.2k $15.4m | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio | 67.4k $14.8m | Added +44.3k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.66% of their portfolio | 63.8k $14.0m | Added +6.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 63.2k $13.9m | Reduced -66.8k |
| Legal & General Group Plc 0.00% of their portfolio | 63.2k $13.9m | Added +1.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 60.9k $13.4m | Reduced -82.1k |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 60.0k $13.2m | Added +11.9k |
| Corebridge Financial, Inc. 0.07% of their portfolio | 58.9k $13.0m | Reduced -3.1k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 58.3k $12.8m | Reduced -9.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 57.4k $12.6m | Reduced -3.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 57.2k $12.6m | Added +4.3k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 1.19% of their portfolio | 55.8k $12.3m | Reduced -54.7k |
| ALGERT GLOBAL LLC 0.29% of their portfolio | 55.3k $12.2m | Added +26.6k |
| ZACKS INVESTMENT MANAGEMENT 0.10% of their portfolio | 50.4k $11.1m | Reduced -7.7k |
| Verition Fund Management LLC 0.05% of their portfolio | 49.5k $10.9m | Added +13.7k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 49.5k $10.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.2k $10.4m | Added +4.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 45.3k $10.0m | Added +11.9k |
| Retirement Systems of Alabama 0.04% of their portfolio | 44.1k $9.7m | Added +190 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 43.8k $9.6m | Reduced -397 |
| Woodline Partners LP 0.06% of their portfolio | 43.3k $9.5m | Added +32.5k |
| CITIGROUP INC 0.01% of their portfolio | 43.2k $9.5m | Added +5.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio | 43.1k $9.5m | Added +12.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 42.9k $9.3m | Added +1.8k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 42.7k $9.4m | Reduced -10.5k |