HNI
HNI Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
HNI Corp
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
HNI Corp
48.98
Expected move
Inputs8Q avg ±2.7%·×2.37·rich
straddle ±8.8%
spot 49.02exp Nov 20ATM strike 50ATM straddle 5.10IV 53%
+1.87%
vs ±11.2% implied · ×0.17
shaded = implied · ▲▼ = realized
274 managers report $2.6B of HNI on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 16.86%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $431.7M | 16.86% | +3.28% | |
| 2 | FMRFMR | $429.7M | 16.78% | +35.71% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $193.0M | 7.54% | +5.29% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $130.0M | 5.08% | +6.04% | |
| 5 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $118.2M | 4.62% | 0.00% | |
| 6 | State StreetState Streetindex-like | $113.0M | 4.41% | +4.15% | |
| 7 | Dimensional Fund AdvisorsDimensional | $103.0M | 4.02% | −14.24% | |
| 8 | Northern TrustNorthern Trustindex-like | $94.9M | 3.71% | +3.05% | |
| 9 | Geode Capital ManagementGeodeindex-like | $75.9M | 2.96% | +8.19% | |
| 10 | Fifth Third BancorpFifth Third Bancorp | $60.6M | 2.37% | −4.96% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $42.4M | 1.65% | −7.41% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $38.0M | 1.48% | −21.65% | |
| 13 | Morgan StanleyMorgan Stanley | $37.2M | 1.45% | +23.48% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $36.7M | 1.43% | +0.22% | |
| 15 | Cooper Creek Partners ManagementCooper Creek Partners | $36.2M | 1.42% | new | |
| 16 | NuveenNuveenindex-like | $34.1M | 1.33% | +285.84% | |
| 17 | Cooke & BielerCooke & Bieler | $32.3M | 1.26% | −17.30% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $26.8M | 1.05% | +1280.84% | |
| 19 | Systematic Financial ManagementSystematic Financial | $25.1M | 0.98% | +8.45% | |
| 20 | Front Street Capital ManagementFront Street | $23.5M | 0.92% | +129.93% | |
| 21 | Clifford Capital PartnersClifford Capital Partners | $21.7M | 0.85% | −2.02% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $18.9M | 0.74% | new | |
| 23 | Principal Financial GroupPrincipal Financial | $17.0M | 0.66% | +1.50% | |
| 24 | Pillsbury Lake CapitalPillsbury Lake Capital | $16.7M | 0.65% | +86.62% | |
| 25 | Victory Capital ManagementVictory | $16.6M | 0.65% | +32.96% |
Fund move
No thesis.