HSY
Hershey Co
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
Hershey Co
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
−2.13%
vs ±3.2% implied · ×0.66
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Hershey Co
164.99
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.3B | 10.01% | +2.75% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 7.38% | +0.59% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3B | 5.54% | +0.93% | |
| 4 | State StreetState Streetindex-like | $1.3B | 5.51% | −1.27% | |
| 5 | Morgan StanleyMorgan Stanley | $990.7M | 4.30% | +43.22% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $835.2M | 3.63% | +10.74% | |
| 7 | Geode Capital ManagementGeodeindex-like | $748.3M | 3.25% | +2.03% | |
| 8 | Capital World InvestorsCapital World Investors | $614.1M | 2.67% | +27.27% | |
| 9 | FMRFMR | $527.1M | 2.29% | +0.46% | |
| 10 | Royal Bank of CanadaRoyal Bank of Canada | $507.3M | 2.20% | −4.77% | |
| 11 | GQG PartnersGQG Partners | $485.4M | 2.11% | new | |
| 12 | Capital Research Global InvestorsCapital Research Global Investors | $473.6M | 2.06% | +13.29% | |
| 13 | InvescoInvesco | $354.9M | 1.54% | new | |
| 14 | Northern TrustNorthern Trustindex-like | $310.8M | 1.35% | −0.46% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $299.8M | 1.30% | new | |
| 16 | Bank of AmericaBank of America | $274.9M | 1.19% | +12.25% | |
| 17 | Hershey TrustHershey Trust | $234.4M | 1.02% | −31.34% | |
| 18 | Norges BankNorges Bankindex-like | $234.0M | 1.02% | — | |
| 19 | Dimensional Fund AdvisorsDimensional | $222.7M | 0.97% | +4.84% | |
| 20 | Stifel FinancialStifel Financial | $218.3M | 0.95% | +2.04% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $203.8M | 0.89% | +1.93% | |
| 22 | Envestnet Asset ManagementEnvestnet | $198.0M | 0.86% | +11.77% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $196.5M | 0.85% | +3.21% | |
| 24 | Legal & General GroupLegal & General | $183.6M | 0.80% | +3.55% | |
| 25 | Nordea Investment ManagementNordea | $182.6M | 0.79% | +370.75% |
1,412 managers report $23.0B of Hershey on form 13F for the quarter ended Jun 30 '26. 66 of them hold 80% of it; BlackRock is largest at 10.01%.
Expected move
Inputsspot 165.61exp Feb 19ATM strike 165ATM straddle 19.60IV 27%