Cardinal Infrastructure Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±23.4%
spot 15.25exp Nov 20ATM strike 15ATM straddle 4.20IV 146%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $278.6M | 13.45% | +48.90% | |
| 2 | Driehaus Capital ManagementDriehaus | $113.9M | 5.50% | +83.03% | |
| 3 | BlackRockBlackRockindex-like | $113.8M | 5.49% | +73.20% | |
| 4 | AlliancebernsteinAlliancebernstein | $92.6M | 4.47% | +5.41% | |
| 5 | Lord, AbbettLord, Abbett | $81.0M | 3.91% | +14.35% | |
| 6 | Emerald AdvisersEmerald | $79.9M | 3.86% | +46.56% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $72.6M | 3.51% | new | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $70.9M | 3.42% | +8206.94% | |
| 9 | Fred Alger ManagementFred Alger | $68.5M | 3.31% | +5.89% | |
| 10 | American Century CompaniesAmerican Century Companies | $67.0M | 3.23% | new | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $66.3M | 3.20% | +36.62% | |
| 12 | Victory Capital ManagementVictory | $62.8M | 3.03% | new | |
| 13 | Principal Financial GroupPrincipal Financial | $60.9M | 2.94% | +51.05% | |
| 14 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $51.7M | 2.50% | +52.98% | |
| 15 | Franklin ResourcesFranklin Resources | $49.4M | 2.38% | new | |
| 16 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $42.9M | 2.07% | new | |
| 17 | Engle Capital ManagementEngle | $42.2M | 2.04% | +40.77% | |
| 18 | Geode Capital ManagementGeodeindex-like | $39.7M | 1.92% | +37.39% | |
| 19 | Federated InvestorsFederated Investors | $37.0M | 1.78% | +9.30% | |
| 20 | Wasatch AdvisorsWasatch | $32.9M | 1.59% | −49.58% | |
| 21 | State StreetState Streetindex-like | $30.7M | 1.48% | +21.77% | |
| 22 | Balyasny Asset ManagementBalyasny | $28.5M | 1.38% | +175.64% | |
| 23 | Ophir Asset Management PtyOphir Asset Management Pty | $26.3M | 1.27% | −65.24% | |
| 24 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $23.3M | 1.12% | new | |
| 25 | Goldman Sachs GroupGoldman Sachs | $20.1M | 0.97% | +22.12% |
No thesis.
157 managers report $2.1B of Cardinal Infrastructure on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; FMR is largest at 13.45%.
Cardinal Infrastructure Group Inc.
15.24