Dycom Industries Inc
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
Dycom Industries Inc
226.99
−11.62%
vs ±15.5% implied · ×0.75
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Peconic PartnersPeconic Partners | $2.2B | 15.53% | +8.02% | |
| 2 | BlackRockBlackRockindex-like | $1.5B | 10.46% | −22.52% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $684.1M | 4.73% | +4.91% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $646.1M | 4.47% | −4.43% | |
| 5 | Hill City CapitalHill City Capital | $510.5M | 3.53% | 0.00% | |
| 6 | FMRFMR | $473.4M | 3.27% | −2.44% | |
| 7 | State StreetState Streetindex-like | $473.1M | 3.27% | −13.07% | |
| 8 | First Trust AdvisorsFirst Trust | $459.4M | 3.18% | +13.76% | |
| 9 | Geode Capital ManagementGeodeindex-like | $334.1M | 2.31% | −20.44% | |
| 10 | Millennium ManagementMillennium | $300.5M | 2.08% | −26.30% | |
| 11 | Bank of AmericaBank of America | $270.2M | 1.87% | +19.86% | |
| 12 | Dimensional Fund AdvisorsDimensional | $242.0M | 1.67% | −16.80% | |
| 13 | InvescoInvesco | $208.3M | 1.44% | new | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $206.9M | 1.43% | +3.26% | |
| 15 | Jane Street GroupJane Street | $202.8M | 1.40% | +884.28% | |
| 16 | Raymond James FinancialRaymond James Financial | $194.6M | 1.35% | +52.91% | |
| 17 | Nordea Investment ManagementNordea | $194.2M | 1.34% | −20.35% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $175.4M | 1.21% | −17.28% | |
| 19 | Susquehanna International GroupSusquehanna International | $174.6M | 1.21% | +239.94% | |
| 20 | Morgan StanleyMorgan Stanley | $172.1M | 1.19% | −2.01% | |
| 21 | Norges BankNorges Bankindex-like | $143.1M | 0.99% | — | |
| 22 | Alyeska Investment GroupAlyeska Investment | $141.8M | 0.98% | −20.81% | |
| 23 | Voya Investment ManagementVoya | $138.3M | 0.96% | −19.49% | |
| 24 | Citadel AdvisorsCitadel | $134.2M | 0.93% | +129.43% | |
| 25 | Reaves W HReaves W H | $133.1M | 0.92% | +6.09% |
620 managers report $14.5B of Dycom Industries on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Peconic Partners is largest at 15.53%.
Linked news
Expected move
Inputsspot 227.70exp Nov 20ATM strike 230ATM straddle 27.10IV 62%