Archer-Daniels-Midland Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Archer-Daniels-Midland Co
77.40
+2.32%
vs ±6.5% implied · ×0.36
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $3.6B | 10.99% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $3.4B | 10.47% | +4.11% | |
| 3 | State StreetState Streetindex-like | $2.6B | 7.90% | −0.08% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 7.39% | +0.80% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1B | 6.32% | +3.36% | |
| 6 | Wellington Management GroupWellington | $1.4B | 4.15% | +2.21% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3B | 3.90% | +8.54% | |
| 8 | Dodge & COXDodge & COX | $1.1B | 3.33% | −9.99% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.0B | 3.11% | +2.08% | |
| 10 | Northern TrustNorthern Trustindex-like | $875.1M | 2.69% | −5.27% | |
| 11 | Morgan StanleyMorgan Stanley | $537.2M | 1.65% | −8.04% | |
| 12 | Norges BankNorges Bankindex-like | $521.1M | 1.60% | — | |
| 13 | InvescoInvesco | $440.8M | 1.35% | −5.54% | |
| 14 | Victory Capital ManagementVictory | $367.5M | 1.13% | −16.55% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $366.3M | 1.13% | +31.44% | |
| 16 | Capital Wealth PlanningCapital Wealth Planning | $317.2M | 0.97% | new | |
| 17 | Dimensional Fund AdvisorsDimensional | $297.0M | 0.91% | +2.14% | |
| 18 | FMRFMR | $280.7M | 0.86% | +42.00% | |
| 19 | Pacer AdvisorsPacer | $258.6M | 0.79% | −12.15% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $257.4M | 0.79% | −1.85% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $219.7M | 0.67% | +4.09% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $206.7M | 0.64% | +0.07% | |
| 23 | Legal & General GroupLegal & General | $198.2M | 0.61% | −4.84% | |
| 24 | ProShare AdvisorsProShare | $182.1M | 0.56% | −6.06% | |
| 25 | Bank of AmericaBank of America | $180.1M | 0.55% | −3.14% |
1,170 managers report $32.5B of Archer-Daniels-Midland on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; State Farm Mutual Automobile Insurance is largest at 10.99%.
Expected move
Inputs8Q avg ±2.6%·×1.82·rich
straddle ±6.4%
spot 76.91exp Nov 20ATM strike 77.5ATM straddle 5.82IV 39%