Caseys General Stores 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
−14.24%
vs ±7.6% implied · ×1.88
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.8B | 10.45% | −18.07% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.9B | 7.27% | +45.19% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 5.48% | −1.95% | |
| 4 | State StreetState Streetindex-like | $1.4B | 5.29% | +27.58% | |
| 5 | Geode Capital ManagementGeodeindex-like | $858.6M | 3.25% | +27.94% | |
| 6 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $663.2M | 2.51% | +86.64% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $633.8M | 2.40% | new | |
| 8 | Franklin ResourcesFranklin Resources | $614.9M | 2.33% | −18.64% | |
| 9 | Morgan StanleyMorgan Stanley | $506.0M | 1.92% | −31.98% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $503.3M | 1.91% | +31.54% | |
| 11 | InvescoInvesco | $478.6M | 1.81% | new | |
| 12 | FMRFMR | $470.1M | 1.78% | −28.86% | |
| 13 | NuveenNuveenindex-like | $466.6M | 1.77% | +27.94% | |
| 14 | Norges BankNorges Bankindex-like | $394.0M | 1.49% | — | |
| 15 | Marshall WaceMarshall Wace | $338.7M | 1.28% | −0.99% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $332.9M | 1.26% | +33.67% | |
| 17 | Capital World InvestorsCapital World Investors | $330.0M | 1.25% | −5.06% | |
| 18 | Raymond James FinancialRaymond James Financial | $300.3M | 1.14% | −28.06% | |
| 19 | Wellington Management GroupWellington | $290.8M | 1.10% | −14.34% | |
| 20 | Envestnet Asset ManagementEnvestnet | $288.7M | 1.09% | −24.29% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $286.2M | 1.08% | +112.38% | |
| 22 | Bank of AmericaBank of America | $281.9M | 1.07% | +4.36% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $281.0M | 1.06% | −20.09% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $278.4M | 1.05% | new | |
| 25 | Clearbridge InvestmentsClearbridge | $275.7M | 1.04% | −31.53% |
1,088 managers report $26.4B of Caseys General Stores on form 13F for the quarter ended Jun 30 '26. 62 of them hold 80% of it; BlackRock is largest at 10.45%.
Caseys General Stores Inc
680.19
Expected move
Inputs8Q avg ±8.2%·×0.88·fair
straddle ±10.7%
spot 680.19exp Dec 18ATM strike 680ATM straddle 85.80IV 43%