FRMI
Fermi 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.
Fermi Inc.
2.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | SRS Investment ManagementSRS | $185.1M | 10.21% | new | |
| 2 | Citadel AdvisorsCitadel | $129.0M | 7.12% | +22.58% | |
| 3 | Susquehanna International GroupSusquehanna International | $96.2M | 5.31% | +129.69% | |
| 4 | Point72 Asset ManagementPoint72 | $68.6M | 3.78% | +98.41% | |
| 5 | ExodusPoint Capital ManagementExodusPoint | $63.3M | 3.49% | new | |
| 6 | Jane Street GroupJane Street | $59.0M | 3.25% | +94.16% | |
| 7 | D. E. ShawD. E. Shaw | $49.6M | 2.74% | +554.17% | |
| 8 | Millennium ManagementMillennium | $44.9M | 2.48% | +1777.64% | |
| 9 | BlackRockBlackRockindex-like | $38.5M | 2.12% | +421.63% | |
| 10 | Marshall WaceMarshall Wace | $38.1M | 2.10% | +1403.27% | |
| 11 | Highland Capital Management Fund AdvisorsHighland | $37.0M | 2.04% | +210.53% | |
| 12 | Gotham Asset ManagementGotham | $36.1M | 1.99% | +1004.08% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $35.3M | 1.95% | +2168.31% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $34.8M | 1.92% | −30.21% | |
| 15 | BlueCrest Capital ManagementBlueCrest | $33.3M | 1.84% | new | |
| 16 | CastleKnight ManagementCastleKnight | $32.0M | 1.76% | +2173.45% | |
| 17 | UBS GroupUBS | $29.9M | 1.65% | −63.57% | |
| 18 | Cetera Investment AdvisersCetera Investment | $29.0M | 1.60% | +164.00% | |
| 19 | Vanguard Capital ManagementVanguardindex-like | $28.8M | 1.59% | +2517.66% | |
| 20 | PEAK6PEAK6 | $26.5M | 1.46% | +140.63% | |
| 21 | Alyeska Investment GroupAlyeska Investment | $26.4M | 1.46% | +82.38% | |
| 22 | Walleye TradingWalleye Trading | $24.8M | 1.37% | +614.15% | |
| 23 | Ratan Capital ManagementRatan | $19.8M | 1.09% | new | |
| 24 | Two Sigma InvestmentsTwo Sigma | $19.5M | 1.08% | +274.69% | |
| 25 | State StreetState Streetindex-like | $19.4M | 1.07% | +253.05% |
304 managers report $1.8B of Fermi on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; SRS is largest at 10.21%.
Linked news
Expected move
Inputsspot 2.61exp Nov 13ATM strike 2.5ATM straddle 0.50IV 123%