FRSH
Freshworks Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.32%
vs ±15.5% implied · ×0.28
shaded = implied · ▲▼ = realized
No thesis.
Freshworks Inc.
14.66
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $198.0M | 9.13% | +15.07% | |
| 2 | AlphabetAlphabet | $164.0M | 7.57% | 0.00% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $161.0M | 7.43% | +2.36% | |
| 4 | AQR Capital ManagementAQR | $111.1M | 5.13% | +130.99% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $105.8M | 4.88% | +1.15% | |
| 6 | Haveli Investment ManagementHaveli | $83.0M | 3.83% | new | |
| 7 | Westbridge Capital ManagementWestbridge | $79.5M | 3.67% | −41.28% | |
| 8 | Citadel AdvisorsCitadel | $71.8M | 3.31% | +50.61% | |
| 9 | State StreetState Streetindex-like | $57.2M | 2.64% | +11.98% | |
| 10 | Geode Capital ManagementGeodeindex-like | $57.1M | 2.63% | +9.07% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $52.2M | 2.41% | new | |
| 12 | Morgan StanleyMorgan Stanley | $49.5M | 2.28% | +120.14% | |
| 13 | Jupiter Asset ManagementJupiter | $44.5M | 2.05% | −11.76% | |
| 14 | HRT FinancialHRT Financial | $42.3M | 1.95% | +60.87% | |
| 15 | Wellington Management GroupWellington | $40.5M | 1.87% | +9.70% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $37.0M | 1.71% | −6.82% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $32.7M | 1.51% | −29.30% | |
| 18 | Dimensional Fund AdvisorsDimensional | $32.3M | 1.49% | +22.72% | |
| 19 | Jane Street GroupJane Street | $30.6M | 1.41% | +48.13% | |
| 20 | LSV Asset ManagementLSV | $29.6M | 1.36% | +14020.67% | |
| 21 | Allianz Asset ManagementAllianz | $29.3M | 1.35% | +671.60% | |
| 22 | NuveenNuveenindex-like | $29.0M | 1.34% | +3.07% | |
| 23 | Cypress Point Investment ManagementCypress Point | $25.1M | 1.16% | −1.90% | |
| 24 | Millennium ManagementMillennium | $22.0M | 1.01% | +444.95% | |
| 25 | Northern TrustNorthern Trustindex-like | $21.5M | 0.99% | +13.41% |
343 managers report $2.2B of Freshworks on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 9.13%.
Linked news
NewsExpected move
Inputs8Q avg ±7.5%·×1.59·rich
straddle ±12.6%
spot 14.72exp Nov 20ATM strike 15ATM straddle 2.17IV 76%