AVO
Mission Produce, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
67.00%
of AVO revenue · Top 10 customers
Mission Produce, Inc.
11.49
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.27%
vs ±7.7% implied · ×0.55
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Rubric Capital ManagementRubric | $70.5M | 14.44% | +246.49% | |
| 2 | BlackRockBlackRockindex-like | $56.3M | 11.53% | +36.87% | |
| 3 | Dimensional Fund AdvisorsDimensional | $48.1M | 9.85% | +34.86% | |
| 4 | Fourth Sail CapitalFourth Sail Capital | $46.9M | 9.60% | +258.48% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $28.3M | 5.80% | +37.54% | |
| 6 | American Century CompaniesAmerican Century Companies | $19.1M | 3.91% | +23.40% | |
| 7 | Geode Capital ManagementGeodeindex-like | $17.9M | 3.67% | +41.06% | |
| 8 | State StreetState Streetindex-like | $16.8M | 3.44% | +41.33% | |
| 9 | Platform Wealth ManagementPlatform Wealth | $12.3M | 2.52% | 0.00% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.0M | 2.47% | +30.62% | |
| 11 | Integrated Advisors NetworkIntegrated Advisors Network | $9.6M | 1.96% | +0.01% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $7.2M | 1.48% | +304.48% | |
| 13 | Quantinno Capital ManagementQuantinno | $6.8M | 1.40% | +60.38% | |
| 14 | Northern TrustNorthern Trustindex-like | $6.4M | 1.32% | +42.26% | |
| 15 | Citadel AdvisorsCitadel | $6.4M | 1.30% | +302.94% | |
| 16 | Nuance InvestmentsNuance | $5.9M | 1.21% | +66.16% | |
| 17 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $5.5M | 1.12% | new | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.3M | 1.09% | +31.16% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $5.2M | 1.06% | −1.57% | |
| 20 | Slotnik CapitalSlotnik Capital | $5.0M | 1.01% | −62.33% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.6M | 0.93% | new | |
| 22 | Heartland AdvisorsHeartland | $3.9M | 0.79% | new | |
| 23 | National Philanthropic TrustNational Philanthropic Trust | $3.8M | 0.77% | new | |
| 24 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $3.7M | 0.75% | new | |
| 25 | Morgan StanleyMorgan Stanley | $3.4M | 0.69% | +7.44% |
171 managers report $488.4M of Mission Produce on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Rubric is largest at 14.44%.
Expected move
Inputsspot 11.50exp Dec 18ATM strike 12.5ATM straddle 1.63IV 41%