DXPE
DXP Enterprises Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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
Largest filed tie
0
filed ties
+17.72%
vs ±10.4% implied · ×1.70
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $392.5M | 19.82% | −0.06% | |
| 2 | BlackRockBlackRockindex-like | $322.0M | 16.26% | +2.49% | |
| 3 | Wellington Management GroupWellington | $139.3M | 7.03% | −14.63% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $93.2M | 4.71% | +0.15% | |
| 5 | State StreetState Streetindex-like | $88.6M | 4.48% | +4.65% | |
| 6 | Dimensional Fund AdvisorsDimensional | $87.7M | 4.43% | −18.44% | |
| 7 | Neuberger Berman GroupNeuberger Berman | $77.2M | 3.90% | +18243.53% | |
| 8 | Wasatch AdvisorsWasatch | $75.2M | 3.80% | −29.68% | |
| 9 | Geode Capital ManagementGeodeindex-like | $57.2M | 2.89% | +4.99% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $54.9M | 2.77% | +3.37% | |
| 11 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $52.9M | 2.67% | +8.42% | |
| 12 | Jane Street GroupJane Street | $29.3M | 1.48% | +88.61% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $28.8M | 1.45% | −3.40% | |
| 14 | Northern TrustNorthern Trustindex-like | $25.5M | 1.29% | +5.17% | |
| 15 | Driehaus Capital ManagementDriehaus | $24.5M | 1.24% | +0.32% | |
| 16 | King Luther Capital ManagementKing Luther | $23.3M | 1.18% | 0.00% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $18.4M | 0.93% | new | |
| 18 | Goldman Sachs GroupGoldman Sachs | $17.5M | 0.89% | +32.60% | |
| 19 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $16.4M | 0.83% | +114.20% | |
| 20 | Morgan StanleyMorgan Stanley | $16.3M | 0.82% | +0.28% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $15.3M | 0.77% | new | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $13.6M | 0.69% | −2.31% | |
| 23 | First Trust AdvisorsFirst Trust | $12.9M | 0.65% | +11.62% | |
| 24 | Rockefeller Capital ManagementRockefeller | $12.7M | 0.64% | −20.29% | |
| 25 | Renaissance TechnologiesRenaissance Technologies | $11.7M | 0.59% | +53.43% |
252 managers report $2.0B of DXP Enterprises on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; FMR is largest at 19.82%.
Expected move
Inputs8Q avg ±8.1%·×0.92·fair
straddle ±10.7%
spot 174.46exp Nov 20ATM strike 175ATM straddle 21.95IV 66%
DXP Enterprises Inc
172.18
−4.11 · −2.33%
post 172.18 0.00%