ALOY
Realloys Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Realloys Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Realloys Inc.
6.75
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Citadel AdvisorsCitadel | $61.9M | 18.64% | +1612.71% | |
| 2 | BlackRockBlackRockindex-like | $61.1M | 18.40% | new | |
| 3 | State StreetState Streetindex-like | $39.0M | 11.75% | +25758.10% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $33.7M | 10.16% | +908.55% | |
| 5 | Davidson Kempner Capital ManagementDavidson Kempner | $25.1M | 7.56% | new | |
| 6 | Geode Capital ManagementGeodeindex-like | $18.9M | 5.68% | +1920.08% | |
| 7 | Ghisallo Capital ManagementGhisallo | $10.1M | 3.05% | new | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.5M | 1.95% | new | |
| 9 | Northern TrustNorthern Trustindex-like | $6.2M | 1.88% | new | |
| 10 | UBS GroupUBS | $6.2M | 1.85% | +1268.89% | |
| 11 | Susquehanna International GroupSusquehanna International | $5.2M | 1.57% | new | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.1M | 1.54% | new | |
| 13 | Blackstone GroupBlackstone | $5.1M | 1.53% | new | |
| 14 | Jane Street GroupJane Street | $5.0M | 1.51% | new | |
| 15 | Legacy Wealth ManagmentLegacy Wealth Managment | $5.0M | 1.50% | +73.71% | |
| 16 | Alps AdvisorsAlps | $2.5M | 0.74% | new | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.4M | 0.72% | new | |
| 18 | NuveenNuveenindex-like | $2.4M | 0.71% | new | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $2.3M | 0.69% | new | |
| 20 | Millennium ManagementMillennium | $1.5M | 0.44% | −61.61% | |
| 21 | Dayah CapitalDayah Capital | $1.3M | 0.39% | new | |
| 22 | Ameriprise FinancialAmeriprise Financial | $1.2M | 0.35% | +9.13% | |
| 23 | NLB Skladi, upravljanje premozenja, d.o.o.NLB Skladi, upravljanje premozenja, d.o.o. | $1.2M | 0.35% | new | |
| 24 | MH & Associates Securities Management Corp /advMH & Associates Securities Management Corp /adv | $1.1M | 0.33% | new | |
| 25 | Franklin ResourcesFranklin Resources | $1.1M | 0.33% | +68.81% |
105 managers report $332.0M of Realloys on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Citadel is largest at 18.64%.
Largest filed tie
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Expected move
Inputsspot 6.68exp Nov 20ATM strike 7ATM straddle 1.55IV 117%