Clover Health Investments, Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+12.56%
vs ±11.1% implied · ×1.14
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $184.0M | 22.01% | +10.26% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $94.5M | 11.31% | +6.22% | |
| 3 | Geode Capital ManagementGeodeindex-like | $56.8M | 6.80% | +7.86% | |
| 4 | State StreetState Streetindex-like | $53.3M | 6.38% | +6.49% | |
| 5 | Susquehanna International GroupSusquehanna International | $48.2M | 5.76% | +80.62% | |
| 6 | NuveenNuveenindex-like | $33.0M | 3.94% | +572.52% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $28.9M | 3.46% | +4.16% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $23.4M | 2.80% | +20.94% | |
| 9 | Citadel AdvisorsCitadel | $22.9M | 2.75% | +30.46% | |
| 10 | Northern TrustNorthern Trustindex-like | $19.8M | 2.37% | +14.09% | |
| 11 | PNC Financial Services GroupPNC Financial Services | $18.7M | 2.23% | −5.32% | |
| 12 | Dimensional Fund AdvisorsDimensional | $16.5M | 1.97% | −7.88% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $15.3M | 1.83% | +4.05% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $14.7M | 1.76% | −17.47% | |
| 15 | Jane Street GroupJane Street | $12.4M | 1.48% | +21.89% | |
| 16 | Morgan StanleyMorgan Stanley | $12.0M | 1.44% | +4.93% | |
| 17 | D. E. ShawD. E. Shaw | $10.3M | 1.23% | +2059.62% | |
| 18 | Marshall WaceMarshall Wace | $8.2M | 0.98% | new | |
| 19 | InvescoInvesco | $7.0M | 0.84% | +29.99% | |
| 20 | GMT CapitalGMT Capital | $6.8M | 0.82% | 0.00% | |
| 21 | Mackenzie FinancialMackenzie Financial | $6.8M | 0.81% | new | |
| 22 | Cerity PartnersCerity Partners | $6.5M | 0.77% | new | |
| 23 | Caxton AssociatesCaxton | $6.4M | 0.76% | new | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $6.3M | 0.76% | +6.41% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $6.1M | 0.73% | −45.94% |
228 managers report $835.8M of Clover Health Investments on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; BlackRock is largest at 22.01%.
Expected move
Inputs8Q avg ±9.5%·×1.01·fair
straddle ±11.3%
spot 4.46exp Nov 6ATM strike 4.5ATM straddle 0.60IV 120%
Linked news
Clover Health Investments, Corp.
4.45