HUT
Hut 8 Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±11.0%·×0.75·cheap
straddle ±13.5%
spot 59.40exp Nov 6ATM strike 59ATM straddle 9.45IV 144%
−9.74%
vs ±15.6% implied · ×0.62
shaded = implied · ▲▼ = realized
Hut 8 Corp.
59.30
−7.14 · −10.75%
post 59.55 +0.42%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Coatue ManagementCoatue | $1.1B | 8.60% | new | |
| 2 | BlackRockBlackRockindex-like | $1.1B | 8.38% | +9.80% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $719.4M | 5.52% | +29.16% | |
| 4 | Lone Pine CapitalLone Pine Capital | $666.5M | 5.11% | −5.03% | |
| 5 | Citadel AdvisorsCitadel | $545.3M | 4.18% | +35.47% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $525.8M | 4.03% | +2.53% | |
| 7 | Jane Street GroupJane Street | $485.3M | 3.72% | +25.25% | |
| 8 | Susquehanna International GroupSusquehanna International | $475.3M | 3.64% | −18.24% | |
| 9 | Morgan StanleyMorgan Stanley | $383.4M | 2.94% | +214.81% | |
| 10 | Geode Capital ManagementGeodeindex-like | $352.7M | 2.70% | −5.82% | |
| 11 | State StreetState Streetindex-like | $299.3M | 2.29% | +1.95% | |
| 12 | D. E. ShawD. E. Shaw | $286.5M | 2.20% | −19.27% | |
| 13 | T. Rowe Price Investment ManagementT. Rowe Price | $227.7M | 1.75% | +3.41% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $210.0M | 1.61% | −37.52% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $204.2M | 1.57% | +1507.77% | |
| 16 | Value Aligned Research AdvisorsValue Aligned Research | $192.7M | 1.48% | −46.35% | |
| 17 | Hood River Capital ManagementHood River | $190.7M | 1.46% | −10.40% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $187.5M | 1.44% | +24.40% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $184.9M | 1.42% | new | |
| 20 | AlliancebernsteinAlliancebernstein | $159.5M | 1.22% | +1252.89% | |
| 21 | Third PointThird Point | $151.8M | 1.16% | +51.23% | |
| 22 | Avala GlobalAvala Global | $144.6M | 1.11% | +249.00% | |
| 23 | Summit Partners Public Asset ManagementSummit Partners Public | $143.7M | 1.10% | new | |
| 24 | Nearwater Capital MarketsNearwater Capital Markets | $134.1M | 1.03% | new | |
| 25 | Toroso InvestmentsToroso | $129.1M | 0.99% | −36.22% |
432 managers report $13.0B of Hut 8 on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; Coatue is largest at 8.60%.