Cerence Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.39%
vs ±15.2% implied · ×0.09
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Cerence Inc.
8.07
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $51.4M | 11.79% | +8.94% | |
| 2 | Paradigm Capital ManagementParadigm | $28.4M | 6.52% | +0.19% | |
| 3 | American Capital ManagementAmerican | $27.3M | 6.25% | −4.44% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $20.8M | 4.77% | +1.80% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $18.7M | 4.28% | +15.04% | |
| 6 | No Street GPNo Street GP | $17.3M | 3.96% | 0.00% | |
| 7 | One Fin Capital ManagementOne Fin | $16.2M | 3.71% | +10.00% | |
| 8 | Dimensional Fund AdvisorsDimensional | $15.9M | 3.65% | +3.83% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $15.2M | 3.48% | +23.07% | |
| 10 | Federated InvestorsFederated Investors | $14.5M | 3.32% | +3.49% | |
| 11 | State StreetState Streetindex-like | $14.1M | 3.24% | −7.95% | |
| 12 | Geode Capital ManagementGeodeindex-like | $13.3M | 3.05% | +7.94% | |
| 13 | AQR Capital ManagementAQR | $12.8M | 2.93% | +30.91% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $9.1M | 2.10% | −30.47% | |
| 15 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $8.8M | 2.02% | −29.05% | |
| 16 | Acadian Asset ManagementAcadian | $8.7M | 2.00% | +13.15% | |
| 17 | NuveenNuveenindex-like | $8.3M | 1.90% | −1.83% | |
| 18 | Morgan StanleyMorgan Stanley | $8.1M | 1.86% | +77.67% | |
| 19 | Citadel AdvisorsCitadel | $6.6M | 1.50% | +6.67% | |
| 20 | Marshall WaceMarshall Wace | $6.2M | 1.41% | −47.84% | |
| 21 | Mackenzie FinancialMackenzie Financial | $5.9M | 1.35% | +2.04% | |
| 22 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $4.4M | 1.01% | +3.80% | |
| 23 | Northern TrustNorthern Trustindex-like | $4.3M | 0.99% | +8.53% | |
| 24 | Susquehanna International GroupSusquehanna International | $4.2M | 0.97% | −13.37% | |
| 25 | Trexquant InvestmentTrexquant Investment | $4.2M | 0.96% | −30.50% |
200 managers report $436.3M of Cerence on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 11.79%.
Expected move
Inputs8Q avg ±24.8%·×0.46·cheap
straddle ±16.3%
spot 8.09exp Nov 20ATM strike 8ATM straddle 1.55IV 101%