FLO
Flowers Foods 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 reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Flowers Foods Inc
6.27
+0.08 · +1.38%
post 6.27 0.00%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $273.6M | 15.62% | +73.00% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $109.1M | 6.23% | +28.38% | |
| 3 | Fuller & Thaler Asset ManagementFuller & Thaler | $86.8M | 4.95% | −3.22% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $69.7M | 3.98% | +1.09% | |
| 5 | State StreetState Streetindex-like | $69.2M | 3.95% | −26.83% | |
| 6 | Quantinno Capital ManagementQuantinno | $67.4M | 3.85% | +151.08% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $64.8M | 3.70% | +25.77% | |
| 8 | InvescoInvesco | $58.8M | 3.36% | new | |
| 9 | AQR Capital ManagementAQR | $56.6M | 3.23% | +64.99% | |
| 10 | Gotham Asset ManagementGotham | $52.5M | 3.00% | +1295.02% | |
| 11 | Morgan StanleyMorgan Stanley | $47.0M | 2.68% | +55.94% | |
| 12 | Dimensional Fund AdvisorsDimensional | $41.6M | 2.37% | −30.22% | |
| 13 | Geode Capital ManagementGeodeindex-like | $41.3M | 2.36% | +31.35% | |
| 14 | UBS GroupUBS | $38.3M | 2.18% | +15.74% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $36.6M | 2.09% | +93.94% | |
| 16 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $35.5M | 2.03% | +194.56% | |
| 17 | FMRFMR | $29.4M | 1.68% | +468.30% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $19.1M | 1.09% | +178.73% | |
| 19 | Northern TrustNorthern Trustindex-like | $18.3M | 1.05% | +30.25% | |
| 20 | Bank of AmericaBank of America | $18.2M | 1.04% | +23.48% | |
| 21 | HRT FinancialHRT Financial | $17.5M | 1.00% | +136.94% | |
| 22 | Pine Valley Investments Ltd LiabilityPine Valley Investments Ltd Liability | $15.7M | 0.90% | new | |
| 23 | Magarian Capital ManagementMagarian | $14.2M | 0.81% | new | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $12.1M | 0.69% | −13.70% | |
| 25 | Southeast Asset AdvisorsSoutheast Asset | $11.9M | 0.68% | +8.13% |
448 managers report $1.8B of Flowers Foods on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 15.62%.
Expected move
Inputsstraddle ±18.0%
spot 6.27exp Nov 20ATM strike 7.5ATM straddle 1.33IV 52%