Ardent Health, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.81%
vs ±12.3% implied · ×0.31
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Ardent Health, Inc.
12.01
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Chai TrustChai Trust | $760.1M | 71.21% | 0.00% | |
| 2 | VentasVentas | $91.9M | 8.61% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $21.4M | 2.01% | +23.78% | |
| 4 | Ameriprise FinancialAmeriprise Financial | $20.8M | 1.95% | +18.79% | |
| 5 | Goldentree Asset ManagementGoldentree | $15.5M | 1.45% | −31.38% | |
| 6 | AQR Capital ManagementAQR | $14.2M | 1.33% | +53.64% | |
| 7 | CastleKnight ManagementCastleKnight | $10.6M | 0.99% | 0.00% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $9.5M | 0.89% | −4.42% | |
| 9 | Bridgeway Capital ManagementBridgeway | $8.3M | 0.78% | −9.62% | |
| 10 | Geode Capital ManagementGeodeindex-like | $6.1M | 0.57% | +10.60% | |
| 11 | Algert GlobalAlgert Global | $5.9M | 0.55% | +1277.29% | |
| 12 | State StreetState Streetindex-like | $5.6M | 0.52% | −3.39% | |
| 13 | First Trust AdvisorsFirst Trust | $5.5M | 0.52% | +17.44% | |
| 14 | Empowered FundsEmpowered Funds | $5.4M | 0.51% | +2.88% | |
| 15 | SageView Advisory GroupSageView Advisory | $4.7M | 0.44% | −25.00% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $4.4M | 0.41% | +0.52% | |
| 17 | UBS GroupUBS | $4.4M | 0.41% | −1.79% | |
| 18 | Bank of AmericaBank of America | $3.8M | 0.36% | +8.09% | |
| 19 | Wedge Capital Management L L PWedge Capital Management L L P | $3.2M | 0.30% | +212.27% | |
| 20 | Morgan StanleyMorgan Stanley | $3.1M | 0.29% | +8.19% | |
| 21 | American Century CompaniesAmerican Century Companies | $3.0M | 0.29% | +460.51% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $3.0M | 0.28% | +39.01% | |
| 23 | Jane Street GroupJane Street | $3.0M | 0.28% | +54.80% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $2.4M | 0.23% | +43.72% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $2.4M | 0.22% | +0.22% |
138 managers report $1.1B of Ardent Health on form 13F for the quarter ended Jun 30 '26. 3 of them hold 80% of it; Chai Trust is largest at 71.21%.
Expected move
Inputs8Q avg ±10.4%·×1.18·rich
straddle ±16.6%
spot 12.03exp Nov 20ATM strike 12.5ATM straddle 2.35IV 99%