Hims & Hers Health, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Hims & Hers Health, Inc.
26.42
−1.26 · −4.54%
−3.97%
vs ±13.1% implied · ×0.30
shaded = implied · ▲▼ = realized
519 managers report $7.6B of Hims & Hers Health on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 13.03%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $995.2M | 13.03% | +8.98% | |
| 2 | Susquehanna International GroupSusquehanna International | $782.6M | 10.25% | −9.90% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $366.1M | 4.79% | +3.69% | |
| 4 | Citadel AdvisorsCitadel | $348.1M | 4.56% | −14.85% | |
| 5 | Jane Street GroupJane Street | $345.3M | 4.52% | −25.53% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $330.8M | 4.33% | +2.16% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $291.8M | 3.82% | +226.27% | |
| 8 | State StreetState Streetindex-like | $282.4M | 3.70% | +9.19% | |
| 9 | Morgan StanleyMorgan Stanley | $248.0M | 3.25% | −19.54% | |
| 10 | Divisadero Street Capital ManagementDivisadero Street | $208.3M | 2.73% | +1179.07% | |
| 11 | Geode Capital ManagementGeodeindex-like | $197.0M | 2.58% | +9.29% | |
| 12 | D. E. ShawD. E. Shaw | $179.4M | 2.35% | +107.91% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $159.5M | 2.09% | new | |
| 14 | FMRFMR | $149.9M | 1.96% | +4535.24% | |
| 15 | Marshall WaceMarshall Wace | $146.2M | 1.91% | +482.38% | |
| 16 | UBS GroupUBS | $101.2M | 1.33% | −35.32% | |
| 17 | Northern TrustNorthern Trustindex-like | $89.9M | 1.18% | +6.50% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $85.1M | 1.11% | +4.03% | |
| 19 | State Treasurer State of MichiganState Treasurer State of Michigan | $81.3M | 1.06% | +0.33% | |
| 20 | CitigroupCitigroup | $80.4M | 1.05% | +249.81% | |
| 21 | Bank of AmericaBank of America | $80.2M | 1.05% | −46.94% | |
| 22 | Man GroupMan | $61.2M | 0.80% | +9.50% | |
| 23 | Principal Financial GroupPrincipal Financial | $57.8M | 0.76% | +30.01% | |
| 24 | Bank of MontrealBank of Montreal | $55.9M | 0.73% | −35.30% | |
| 25 | Point72 Asset ManagementPoint72 | $52.9M | 0.69% | +744.76% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±9.4%·×0.77·cheap
spot 27.68exp Nov 6ATM strike 27.5ATM straddle 2.35IV 77%