CNA
CNA Financial Corp
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
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | LoewsLoews | $12.1B | 91.13% | 0.00% | |
| 2 | AQR Capital ManagementAQR | $137.4M | 1.04% | −6.96% | |
| 3 | BlackRockBlackRockindex-like | $80.2M | 0.61% | −7.48% | |
| 4 | First Trust AdvisorsFirst Trust | $50.8M | 0.38% | −50.28% | |
| 5 | Morgan StanleyMorgan Stanley | $47.4M | 0.36% | +118.91% | |
| 6 | Quantinno Capital ManagementQuantinno | $42.2M | 0.32% | +26.56% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $39.9M | 0.30% | +8.37% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $39.5M | 0.30% | −7.98% | |
| 9 | River Road Asset ManagementRiver Road | $39.0M | 0.29% | −5.40% | |
| 10 | CORDA Investment ManagementCORDA | $36.6M | 0.28% | +3.22% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $28.0M | 0.21% | +125.14% | |
| 12 | TorrayTorray | $25.4M | 0.19% | +11.03% | |
| 13 | Millennium ManagementMillennium | $24.3M | 0.18% | +1164.20% | |
| 14 | Gotham Asset ManagementGotham | $23.3M | 0.18% | −22.51% | |
| 15 | State StreetState Streetindex-like | $22.9M | 0.17% | −7.63% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $20.9M | 0.16% | −7.69% | |
| 17 | LSV Asset ManagementLSV | $20.8M | 0.16% | +61.08% | |
| 18 | UBS GroupUBS | $19.0M | 0.14% | +24.55% | |
| 19 | Victory Capital ManagementVictory | $18.6M | 0.14% | −2.68% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $18.3M | 0.14% | −16.31% | |
| 21 | Norges BankNorges Bankindex-like | $16.8M | 0.13% | — | |
| 22 | Geode Capital ManagementGeodeindex-like | $16.5M | 0.12% | −8.83% | |
| 23 | Citadel AdvisorsCitadel | $15.6M | 0.12% | +123.90% | |
| 24 | BarclaysBarclays | $14.2M | 0.11% | +134.00% | |
| 25 | Squarepoint OpsSquarepoint Ops | $13.6M | 0.10% | +24.79% |
311 managers report $13.3B of CNA Financial on form 13F for the quarter ended Jun 30 '26. 1 of them hold 80% of it; Loews is largest at 91.13%.
Fund move
Fund move
Linked news
Expected move
Inputsstraddle ±8.9%
spot 48.68exp Nov 20ATM strike 50ATM straddle 5.13IV 53%
CNA Financial Corp
48.61
−0.26 · −0.53%
post 48.61 0.00%