Corteva, 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
−11.90%
vs ±6.3% implied · ×1.88
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Corteva, Inc.
11.64
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.6B | 9.10% | −1.58% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.7B | 7.40% | −0.64% | |
| 3 | Capital World InvestorsCapital World Investors | $3.6B | 7.25% | +19.24% | |
| 4 | FMRFMR | $3.5B | 6.94% | +17.44% | |
| 5 | State StreetState Streetindex-like | $3.2B | 6.47% | +5.88% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5B | 5.04% | −0.86% | |
| 7 | Franklin ResourcesFranklin Resources | $1.9B | 3.77% | +2.47% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.6B | 3.18% | +0.94% | |
| 9 | Aristotle Capital ManagementAristotle | $1.5B | 3.00% | −5.66% | |
| 10 | Harris Associates L PHarris Associates L P | $1.4B | 2.76% | −1.94% | |
| 11 | Northern TrustNorthern Trustindex-like | $1.0B | 2.04% | −3.28% | |
| 12 | InvescoInvesco | $806.8M | 1.61% | new | |
| 13 | Royal Bank of CanadaRoyal Bank of Canada | $780.0M | 1.56% | +23.48% | |
| 14 | WCM Investment ManagementWCM | $745.3M | 1.49% | +2.61% | |
| 15 | Morgan StanleyMorgan Stanley | $676.9M | 1.35% | −19.52% | |
| 16 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $646.6M | 1.29% | 0.00% | |
| 17 | Wellington Management GroupWellington | $644.7M | 1.29% | +941.65% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $602.3M | 1.20% | +2.86% | |
| 19 | Jupiter TopcoJupiter Topco | $544.2M | 1.09% | — | |
| 20 | JPMorgan ChaseJPMorgan Chase | $535.5M | 1.07% | new | |
| 21 | Bank of AmericaBank of America | $484.9M | 0.97% | +9.00% | |
| 22 | Legal & General GroupLegal & General | $482.8M | 0.96% | +0.64% | |
| 23 | Norges BankNorges Bankindex-like | $465.5M | 0.93% | — | |
| 24 | T. Rowe Price AssociatesT. Rowe Price | $410.6M | 0.82% | −7.40% | |
| 25 | Dimensional Fund AdvisorsDimensional | $410.1M | 0.82% | +1.50% |
1,493 managers report $50.1B of Corteva on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 9.10%.
Expected move
Inputs8Q avg ±4.4%·×1.32·rich
straddle ±11.0%
spot 11.64exp Nov 20ATM strike 12.5ATM straddle 1.50IV 57%