13FBOX
FABRINET · 13F Institutional Holdings
Options Calculator Rankings
F

FABRINET

FN
Institutions
760
Combined AUM (Q2 2026)
$21.04B
Combined Shares (Q2 2026)
37.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.7M
436 · 181 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-9.3M
330 · 83 Exit · ≈
⚖️ Net
-2.6M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$21.04B
Institutions
760
New Buys
181
Adds
255
Reduces
247
Exits
83
Unchanged
77
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.04%0.05%#229$2.71B4.8M$2.92B5.6M-774,150-13.83%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
0.11%0.23%#127$1.09B1.9M$2.00B3.8M-1.9M-49.49%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.06%#200$1.07B1.9M$1.11B2.1M-235,483-11.03%Reduce
FMR LLC
0.04%0.06%#214$1.04B1.8M$1.11B2.1M-277,448-13.09%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.02%#345$908.3M1.6M$838.1M1.6M+9,013+0.56%Add
JPMORGAN CHASE & CO
0.05%0.03%#208$833.0M1.6M$542.6M1.1M+472,375+42.82%Add
STATE STREET CORP
0.02%0.02%#326$737.0M1.3M$678.0M1.3M+11,238+0.86%Add
GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#256$602.5M1.1M$645.7M1.2M-161,221-13.07%Reduce
JANE STREET GROUP, LLC
0.04%0.02%#217$533.0M948,267$151.8M290,985+657,282+225.88%Add
Invesco Ltd.
0.04%0.08%#230$504.3M897,224$559.7M1.1M-176,059-16.40%Reduce
T. Rowe Price Investment Management, Inc.
0.31%0.08%#67$477.2M849,072$117.0M224,255+624,817+278.62%Add
Whale Rock Capital Management LLC
3.36%4.12%#7$418.6M744,765$318.8M611,266+133,499+21.84%Add
Durable Capital Partners LP
3.3%1.16%#8$339.1M603,340$112.9M216,472+386,868+178.72%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.01%#301$323.0M574,730$110.9M212,718+362,012+170.18%Add
MORGAN STANLEY
0.02%0.01%#374$320.0M569,289$189.4M519,357+49,932+9.61%Add
PARADIGM CAPITAL MANAGEMENT INC/NY
8.11%10.58%#3$298.2M530,500$276.7M530,50000.00%Unchanged
Capital World Investors
0.03%0.03%#272$254.5M452,743$227.7M436,588+16,155+3.70%Add
NORGES BANK
0.02%0.01%#307$242.8M431,950$85.4M432,435-485-0.11%Reduce
FRANKLIN RESOURCES INC
0.05%0.04%#199$238.1M423,519$206.3M395,665+27,854+7.04%Add
BAILLIE GIFFORD & CO
0.21%0.23%#86$233.3M415,079$240.2M460,496-45,417-9.86%Reduce
Polar Capital Holdings Plc
0.54%0.68%#43$228.5M406,470$190.8M365,902+40,568+11.09%Add
GOLDMAN SACHS GROUP INC
0.02%0.03%#360$206.3M367,045$236.8M454,104-87,059-19.17%Reduce
CITADEL ADVISORS LLC
0.02%0.01%#311$204.9M364,605$75.3M144,363+220,242+152.56%Add
TD ASSET MANAGEMENT INC
0.17%0.16%#95$199.2M354,412$196.7M377,170-22,758-6.03%Reduce
NORTHERN TRUST CORP
0.02%0.03%#324$191.3M340,429$236.6M453,596-113,167-24.95%Reduce
Capital International Investors
0.03%0.03%#251$160.5M285,542$147.9M283,687+1,855+0.65%Add
NORDEA INVESTMENT MANAGEMENT AB
0.13%0.02%#115$156.6M281,397$19.2M38,318+243,079+634.37%Add
Epoch Investment Partners, Inc.
0.86%1.02%#32$152.2M270,754$168.1M322,350-51,596-16.01%Reduce
Jupiter Topco LLC
0.06%#182$142.7M253,829$00+253,829New Buy
DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#303$137.8M245,294$137.0M262,765-17,471-6.65%Reduce
WASATCH ADVISORS LP
0.89%2.44%#31$136.5M242,889$366.7M703,140-460,251-65.46%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#368$132.0M234,878$157.9M302,780-67,902-22.43%Reduce
VANGUARD FIDUCIARY TRUST CO
0.03%0.03%#280$130.1M231,489$130.2M249,725-18,236-7.30%Reduce
TWO SIGMA INVESTMENTS, LP
0.09%0.01%#139$129.8M230,883$7.1M13,676+217,207+1,588.23%Add
HRT FINANCIAL LP
0.23%#80$126.6M225,293$00+225,293New Buy
Bank of New York Mellon Corp
0.02%0.02%#336$125.5M223,229$132.8M254,587-31,358-12.32%Reduce
THRIVENT FINANCIAL FOR LUTHERANS
0.19%0.22%#90$121.6M216,427$126.7M242,974-26,547-10.93%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.06%0.06%#180$119.7M212,946$112.7M216,049-3,103-1.44%Reduce
GW&K Investment Management, LLC
0.93%0.59%#30$118.5M210,752$66.9M128,323+82,429+64.24%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05%0.11%#194$114.0M202,880$207.9M398,650-195,770-49.11%Reduce
MILLENNIUM MANAGEMENT LLC
0.04%0.02%#233$112.9M200,913$43.0M82,492+118,421+143.55%Add
HAWK RIDGE CAPITAL MANAGEMENT LP
3.17%#10$98.8M175,763$00+175,763New Buy
Clearbridge Investments, LLC
0.07%0.06%#159$90.6M161,224$71.0M136,154+25,070+18.41%Add
Neuberger Berman Group LLC
0.06%0.04%#179$89.9M159,878$51.4M99,157+60,721+61.24%Add
FEDERATED HERMES, INC.
0.12%0.07%#122$84.3M149,920$44.6M85,428+64,492+75.49%Add
Alyeska Investment Group, L.P.
0.21%#84$82.9M147,498$00+147,498New Buy
UBS Group AG
0.01%0.01%#447$80.0M142,329$69.1M132,440+9,889+7.47%Add
AMERICAN CENTURY COMPANIES INC
0.03%0.13%#245$77.5M137,879$255.5M489,855-351,976-71.85%Reduce
Capital Research Global Investors
0.01%0.03%#443$76.2M135,585$178.5M342,205-206,620-60.38%Reduce
Legal & General Group Plc
0.02%0.01%#388$76.0M135,156$28.1M53,955+81,201+150.50%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow