FN
Fabrinet
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−19.38%
vs ±12.4% implied · ×1.56
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.7B | 12.90% | −13.83% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $1.1B | 5.19% | −49.49% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 5.08% | −11.03% | |
| 4 | FMRFMR | $1.0B | 4.92% | −13.09% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $908.3M | 4.32% | +0.56% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $833.0M | 3.96% | +42.82% | |
| 7 | State StreetState Streetindex-like | $737.0M | 3.51% | +0.86% | |
| 8 | Geode Capital ManagementGeodeindex-like | $602.5M | 2.87% | −13.07% | |
| 9 | Jane Street GroupJane Street | $533.0M | 2.53% | +225.88% | |
| 10 | InvescoInvesco | $504.3M | 2.40% | −16.40% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $477.2M | 2.27% | +278.62% | |
| 12 | Whale Rock Capital ManagementWhale Rock | $418.6M | 1.99% | +21.84% | |
| 13 | Durable Capital PartnersDurable Capital Partners | $339.1M | 1.61% | +178.72% | |
| 14 | Susquehanna International GroupSusquehanna International | $323.0M | 1.54% | +170.18% | |
| 15 | Morgan StanleyMorgan Stanley | $320.0M | 1.52% | −1.12% | |
| 16 | Paradigm Capital ManagementParadigm | $298.2M | 1.42% | 0.00% | |
| 17 | Capital World InvestorsCapital World Investors | $254.5M | 1.21% | +3.70% | |
| 18 | Norges BankNorges Bankindex-like | $242.8M | 1.15% | — | |
| 19 | Franklin ResourcesFranklin Resources | $238.1M | 1.13% | +7.04% | |
| 20 | Baillie GiffordBaillie Gifford | $233.3M | 1.11% | −9.86% | |
| 21 | Polar Capital HoldingsPolar Capital | $228.5M | 1.09% | +11.09% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $206.3M | 0.98% | −19.17% | |
| 23 | Citadel AdvisorsCitadel | $204.9M | 0.97% | +152.56% | |
| 24 | TD Asset ManagementTD Asset Management | $199.2M | 0.95% | −6.03% | |
| 25 | Northern TrustNorthern Trustindex-like | $191.3M | 0.91% | −24.95% |
762 managers report $21.0B of Fabrinet on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 12.90%.
Fabrinet
327.76
Expected move
Inputs8Q avg ±9.2%·×1.41·rich
straddle ±16.5%
spot 327.29exp Nov 20ATM strike 330ATM straddle 63.40IV 101%