CAG
Conagra Brands 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
Conagra Brands Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Conagra Brands Inc.
14.53
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 18.22% | +58.70% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $393.1M | 6.69% | +22.82% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $290.3M | 4.94% | −30.54% | |
| 4 | AQR Capital ManagementAQR | $275.9M | 4.69% | +179.98% | |
| 5 | State StreetState Streetindex-like | $222.6M | 3.79% | −33.90% | |
| 6 | Dimensional Fund AdvisorsDimensional | $205.6M | 3.50% | −20.95% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $178.1M | 3.03% | −29.43% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $167.6M | 2.85% | +84.27% | |
| 9 | Morgan StanleyMorgan Stanley | $148.7M | 2.53% | −21.66% | |
| 10 | Geode Capital ManagementGeodeindex-like | $116.5M | 1.98% | −32.42% | |
| 11 | Ilex Capital Partners (UK)Ilex Capital Partners (UK) | $108.9M | 1.85% | new | |
| 12 | Citadel AdvisorsCitadel | $96.5M | 1.64% | −45.13% | |
| 13 | Susquehanna International GroupSusquehanna International | $94.4M | 1.61% | +139.79% | |
| 14 | BarclaysBarclays | $94.3M | 1.60% | +545.18% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $93.0M | 1.58% | new | |
| 16 | Quantinno Capital ManagementQuantinno | $92.0M | 1.56% | +216.05% | |
| 17 | LSV Asset ManagementLSV | $76.3M | 1.30% | −1.48% | |
| 18 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $75.6M | 1.29% | +16.89% | |
| 19 | First Trust AdvisorsFirst Trust | $69.4M | 1.18% | +14.12% | |
| 20 | Millennium ManagementMillennium | $68.1M | 1.16% | −4.37% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $62.9M | 1.07% | −13.96% | |
| 22 | HRT FinancialHRT Financial | $57.7M | 0.98% | +326.18% | |
| 23 | UBS GroupUBS | $51.5M | 0.88% | −45.82% | |
| 24 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $51.4M | 0.87% | −10.26% | |
| 25 | Jane Street GroupJane Street | $50.9M | 0.87% | +177.39% |
788 managers report $5.9B of Conagra Brands on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 18.22%.
Linked news
Expected move
Inputsstraddle ±9.5%
spot 14.57exp Dec 18ATM strike 15ATM straddle 1.62IV 37%