Whale Activity Tracker

FN

Fabrinet
2026-04-30 06:36
$643.46 +0.90% $23.1B
STRONG SELL SIGNAL
Whales are actively distributing FN. Multiple signals confirm institutional exit. Short interest at 10.0% of float — moderate bearish positioning. Insiders are net sellers (58,016 shares sold vs 2,330 bought) — management reducing exposure. Strong institutional ownership at 110.5%, but 4 of 10 top holders are distributing.
Action Plan
Options Flow
期权
BEARISH
2.51
Insider
内部交易
BEARISH
Net Sell
Smart Money
机构流向
LEAN BULLISH
10% accum
Short Interest
做空
BEARISH
10.0%
STRONG DISTRIBUTION
2.5/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: BEARISH
Insider: BEARISH
Institutional: LEAN BULLISH
Dark Pool: BEARISH
4/4 sources | Confidence: 64%
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
2.51
BEARISH
CALL VOLUME
866
PUT VOLUME
2,175
TOTAL VOLUME
3,041
UNUSUAL STRIKES
0
P/C OI RATIO
10.21
TOTAL OI
370
CALL OI
33
PUT OI
337
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
4% BUY
96% SELL
SHARES BOUGHT (6m)
2,330
SHARES SOLD (6m)
58,016
NET INSIDER FLOW
-55,686
FORM 4 FILINGS (90d)
1
Recent Insider Transactions (0 buys / 5 sells / 5 grants)
TypeInsiderSharesDate
SELLKELLY THOMAS F.1,8502026-02-25
GRANTKELLY THOMAS F.4172025-12-11
GRANTDOWLING CAROLINE4172025-12-11
GRANTLEVINSON FRANK H4172025-12-11
GRANTALEXANDER FORBES I J4172025-12-11
GRANTBAHRAMI HOMA4172025-12-11
SELLKNIGHT DARLENE5002025-12-05
SELLKELLY THOMAS F.2,2002025-12-04
SELLKNIGHT DARLENE5002025-12-04
SELLBAHRAMI HOMA3,5002025-12-01
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
110.5%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
+2,005,561
FLOW SCORE
+0.12
ADDING
1
SELLING
4
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONPrice (T.Rowe) Associates Inc11.28%NEW+2,504,814
▬ HOLDBlackrock Inc.15.67%+4.8%+256,025
▬ HOLDGeode Capital Management, LLC3.09%+4.8%+50,684
▬ HOLDFMR, LLC6.47%-0.5%-10,706
▬ HOLDState Street Corporation3.55%-1.1%-13,901
▬ HOLDVanguard Group Inc11.34%-1.7%-71,124
▼ TRIMMINGWhale Rock Capital Management LLC1.72%-9.7%-65,949
▼ TRIMMINGWasatch Advisors LP1.96%-14.6%-119,823
▼ TRIMMINGJPMORGAN CHASE & CO2.97%-17.6%-227,250
▼▼ HEAVY SELLCapital Research Global Investors1.99%-29.5%-297,209
ETF & Mutual Fund Flow (2 adding / 1 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+2.7%+30,783
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar0.0%+225
▬ HOLDiShares Trust-iShares Russell 2000 ETF+1.9%+16,824
▼▼ HEAVY SESmallCap World Fund Inc-23.4%-252,506
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.0%-33,873
▲ ADDINGBlackRock ETF Trust-iShares A.I. Innovation a+8.8%+45,938
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+11,497
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.1%-14,926
▲▲ HEAVY BUT. Rowe Price New Horizons Fund, Inc.+36.7%+110,271
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+2,722
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
SHORT % FLOAT
10.0%
DAYS TO COVER
3.8
SI CHANGE (MoM)
↑ 33.3%
SQUEEZE RISK
MODERATE
SHARES SHORT
2,709,369
PRIOR MONTH
2,032,181
FLOAT SHARES
35,754,823
AVG VOLUME
720,949
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
📡 Data Sources 数据来源
Options Flow
BEARISH (50%)
Insider Trading
BEARISH (73%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
BEARISH (60%)
📋 Summary 综合摘要