Aveanna Healthcare Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Aveanna Healthcare Holdings, Inc.
13.15
+24.75%
vs ±15.8% implied · ×1.56
shaded = implied · ▲▼ = realized
216 managers report $1.7B of Aveanna Healthcare on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Bain Capital Investors is largest at 40.40%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Bain Capital InvestorsBain Capital Investors | $699.3M | 40.40% | 0.00% | |
| 2 | J.H. Whitney Equity Partners VIIJ.H. Whitney Equity Partners VII | $231.9M | 13.40% | −25.33% | |
| 3 | Nut Tree Capital ManagementNut Tree | $110.7M | 6.40% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $63.5M | 3.67% | +34.71% | |
| 5 | Ophir Asset Management PtyOphir Asset Management Pty | $43.7M | 2.52% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $31.5M | 1.82% | −7.59% | |
| 7 | BraidwellBraidwell | $26.3M | 1.52% | +39.10% | |
| 8 | Boston PartnersBoston Partners | $24.9M | 1.44% | +1.66% | |
| 9 | Citadel AdvisorsCitadel | $19.7M | 1.14% | +731.90% | |
| 10 | Dimensional Fund AdvisorsDimensional | $19.3M | 1.12% | +69.19% | |
| 11 | Mackenzie FinancialMackenzie Financial | $18.1M | 1.04% | +302.82% | |
| 12 | Geode Capital ManagementGeodeindex-like | $17.7M | 1.02% | +20.45% | |
| 13 | State StreetState Streetindex-like | $16.7M | 0.97% | +25.11% | |
| 14 | Point72 Asset ManagementPoint72 | $15.5M | 0.89% | +1691.70% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $14.3M | 0.83% | +106.18% | |
| 16 | Emerald AdvisersEmerald | $14.1M | 0.81% | −2.84% | |
| 17 | Algert GlobalAlgert Global | $13.8M | 0.80% | −10.26% | |
| 18 | NuveenNuveenindex-like | $13.4M | 0.77% | −28.69% | |
| 19 | FMRFMR | $13.2M | 0.76% | +320.31% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $13.0M | 0.75% | new | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.9M | 0.69% | +13.94% | |
| 22 | Morgan StanleyMorgan Stanley | $10.9M | 0.63% | −17.44% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $10.2M | 0.59% | −12.82% | |
| 24 | Raymond James FinancialRaymond James Financial | $10.0M | 0.58% | +272.24% | |
| 25 | Hillsdale Investment ManagementHillsdale | $8.7M | 0.50% | +8.92% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±16.3%·×0.74·cheap
straddle ±15.8%
spot 13.16exp Nov 20ATM strike 12.5ATM straddle 2.45IV 97%