FSLY
Fastly, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
10.00%
of FSLY revenue · Affiliated customers that are business units of a single
Fund move
Fund move
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.87%
vs ±14.7% implied · ×0.87
shaded = implied · ▲▼ = realized
No thesis.
Fastly, Inc.
23.11
−2.53 · −9.86%
post 23.00 −0.50%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $279.5M | 9.35% | +22.38% | |
| 2 | FMRFMR | $218.3M | 7.30% | +37.69% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $180.2M | 6.03% | −10.92% | |
| 4 | Capital World InvestorsCapital World Investors | $151.1M | 5.05% | +119.15% | |
| 5 | First Trust AdvisorsFirst Trust | $141.0M | 4.72% | +9.23% | |
| 6 | D. E. ShawD. E. Shaw | $121.5M | 4.06% | +152.16% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $115.9M | 3.88% | +5.29% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $111.3M | 3.72% | +7.98% | |
| 9 | Penserra Capital ManagementPenserra | $84.9M | 2.84% | +30.64% | |
| 10 | Legal & General GroupLegal & General | $80.1M | 2.68% | −45.82% | |
| 11 | Citadel AdvisorsCitadel | $76.6M | 2.56% | +10.08% | |
| 12 | Jane Street GroupJane Street | $73.7M | 2.46% | −17.88% | |
| 13 | Geode Capital ManagementGeodeindex-like | $71.8M | 2.40% | +9.29% | |
| 14 | State StreetState Streetindex-like | $64.9M | 2.17% | +8.67% | |
| 15 | UBS GroupUBS | $64.2M | 2.15% | −4.19% | |
| 16 | Alyeska Investment GroupAlyeska Investment | $58.1M | 1.94% | new | |
| 17 | Dimensional Fund AdvisorsDimensional | $56.3M | 1.88% | +11.79% | |
| 18 | Susquehanna International GroupSusquehanna International | $53.2M | 1.78% | −23.49% | |
| 19 | Millennium ManagementMillennium | $49.2M | 1.65% | +71.37% | |
| 20 | Driehaus Capital ManagementDriehaus | $46.7M | 1.56% | +203.51% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $46.3M | 1.55% | +107.31% | |
| 22 | Voya Investment ManagementVoya | $44.8M | 1.50% | −37.97% | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $42.0M | 1.41% | +8.55% | |
| 24 | Fuller & Thaler Asset ManagementFuller & Thaler | $40.2M | 1.35% | +1.37% | |
| 25 | Morgan StanleyMorgan Stanley | $38.3M | 1.28% | +42.97% |
288 managers report $3.0B of Fastly on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 9.35%.
Expected move
Inputs8Q avg ±27.6%·×0.56·cheap
straddle ±16.9%
spot 23.12exp Nov 6ATM strike 23ATM straddle 4.60IV 181%