Edgewell Personal Care Co
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
Edgewell Personal Care Co
28.57
+2.35%
vs ±13.7% implied · ×0.17
shaded = implied · ▲▼ = realized
Largest filed tie
17.40%
of EPC revenue · Walmart
221 managers report $1.4B of Edgewell Personal Care on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 13.64%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $197.5M | 13.64% | −0.10% | |
| 2 | Brandes Investment PartnersBrandes Investment Partners | $189.6M | 13.10% | +5.04% | |
| 3 | American Century CompaniesAmerican Century Companies | $145.2M | 10.03% | +27.39% | |
| 4 | Rubric Capital ManagementRubric | $95.2M | 6.57% | −11.39% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $82.1M | 5.67% | +4.32% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $54.9M | 3.79% | +0.28% | |
| 7 | State StreetState Streetindex-like | $50.0M | 3.46% | +4.90% | |
| 8 | Dimensional Fund AdvisorsDimensional | $49.9M | 3.44% | −23.94% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $39.7M | 2.74% | +21.41% | |
| 10 | LSV Asset ManagementLSV | $36.9M | 2.55% | +13.47% | |
| 11 | Woodline PartnersWoodline Partners | $32.5M | 2.24% | +72.91% | |
| 12 | Geode Capital ManagementGeodeindex-like | $32.5M | 2.24% | +7.30% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $30.7M | 2.12% | +66.61% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.2M | 1.81% | −10.25% | |
| 15 | UBS GroupUBS | $23.2M | 1.60% | +44.72% | |
| 16 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $23.2M | 1.60% | +3.39% | |
| 17 | Morgan StanleyMorgan Stanley | $21.9M | 1.51% | +57.88% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $16.4M | 1.13% | −25.42% | |
| 19 | William Blair Investment ManagementWilliam Blair | $14.5M | 1.00% | −21.17% | |
| 20 | Northern TrustNorthern Trustindex-like | $14.2M | 0.98% | +6.40% | |
| 21 | InvescoInvesco | $14.0M | 0.97% | new | |
| 22 | JPMorgan ChaseJPMorgan Chase | $12.4M | 0.86% | new | |
| 23 | Lighthouse Investment PartnersLighthouse Investment Partners | $11.6M | 0.80% | +2211.69% | |
| 24 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $10.2M | 0.70% | +23.78% | |
| 25 | Norges BankNorges Bankindex-like | $8.6M | 0.59% | — |
Fund move
No thesis.
Expected move
Inputs8Q avg ±6.3%·×1.03·fair
straddle ±11.0%
spot 28.57exp Nov 20ATM strike 30ATM straddle 3.70IV 63%