Hormel Foods Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.25%
vs ±4.5% implied · ×2.28
shaded = implied · ▲▼ = realized
Largest filed tie
15.60%
of HRL revenue · Walmart Inc. and its subsidiaries (Walmart)
Fund move
Fund move
No thesis.
Hormel Foods Corp
21.28
+0.38 · +1.82%
post 21.30 +0.09%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State StreetState Streetindex-like | $642.0M | 10.53% | −5.86% | |
| 2 | BlackRockBlackRockindex-like | $489.1M | 8.02% | −16.89% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $481.3M | 7.89% | +0.61% | |
| 4 | InvescoInvesco | $376.6M | 6.18% | new | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $367.4M | 6.02% | +0.81% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $306.1M | 5.02% | +2.90% | |
| 7 | Dimensional Fund AdvisorsDimensional | $232.7M | 3.82% | +36.84% | |
| 8 | Geode Capital ManagementGeodeindex-like | $202.8M | 3.33% | +0.22% | |
| 9 | ProShare AdvisorsProShare | $189.4M | 3.11% | +11.84% | |
| 10 | Morgan StanleyMorgan Stanley | $153.6M | 2.52% | −13.32% | |
| 11 | Norges BankNorges Bankindex-like | $141.6M | 2.32% | — | |
| 12 | Goldman Sachs GroupGoldman Sachs | $133.3M | 2.19% | +76.10% | |
| 13 | NuveenNuveenindex-like | $106.7M | 1.75% | +37.65% | |
| 14 | Mairs & PowerMairs & Power | $84.3M | 1.38% | −0.58% | |
| 15 | Northern TrustNorthern Trustindex-like | $66.1M | 1.08% | −10.62% | |
| 16 | Epoch Investment PartnersEpoch Investment Partners | $61.1M | 1.00% | +24.62% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $58.1M | 0.95% | +5.52% | |
| 18 | First Trust AdvisorsFirst Trust | $57.7M | 0.95% | −18.27% | |
| 19 | CBOE Vest FinancialCBOE Vest Financial | $56.7M | 0.93% | +7.80% | |
| 20 | UBS GroupUBS | $55.5M | 0.91% | −53.01% | |
| 21 | Bank of AmericaBank of America | $51.8M | 0.85% | −13.28% | |
| 22 | Bill & Melinda Gates Foundation TrustBill & Melinda Gates Foundation Trust | $51.8M | 0.85% | 0.00% | |
| 23 | Susquehanna International GroupSusquehanna International | $47.2M | 0.77% | +45.85% | |
| 24 | Nomura Asset ManagementNomura | $43.7M | 0.72% | new | |
| 25 | Miller Howard InvestmentsMiller Howard | $43.7M | 0.72% | +23.70% |
623 managers report $6.1B of Hormel Foods on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; State Street is largest at 10.53%.
Expected move
Inputs8Q avg ±6.6%·×0.32·cheap
straddle ±6.2%
spot 21.28exp Dec 4ATM strike 21ATM straddle 1.55IV 30%