Gartner Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+22.61%
vs ±11.3% implied · ×2.00
shaded = implied · ▲▼ = realized
651 managers report $9.8B of Gartner on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Bamco is largest at 10.09%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BamcoBamco | $985.2M | 10.09% | +28.45% | |
| 2 | Independent Franchise PartnersIndependent Franchise Partners | $723.7M | 7.41% | +21.35% | |
| 3 | BlackRockBlackRockindex-like | $676.2M | 6.93% | −24.22% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $553.0M | 5.67% | −4.51% | |
| 5 | AQR Capital ManagementAQR | $541.2M | 5.54% | +17.04% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $456.4M | 4.68% | −4.67% | |
| 7 | Harris Associates L PHarris Associates L P | $369.0M | 3.78% | −9.22% | |
| 8 | State StreetState Streetindex-like | $364.1M | 3.73% | −14.02% | |
| 9 | Geode Capital ManagementGeodeindex-like | $337.0M | 3.45% | +17.64% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $276.5M | 2.83% | +89.25% | |
| 11 | InvescoInvesco | $267.2M | 2.74% | new | |
| 12 | Federated InvestorsFederated Investors | $265.0M | 2.72% | +20.93% | |
| 13 | Morgan StanleyMorgan Stanley | $242.1M | 2.48% | −21.45% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $236.6M | 2.42% | +2.87% | |
| 15 | Bank of AmericaBank of America | $117.7M | 1.21% | +17.31% | |
| 16 | Citadel AdvisorsCitadel | $111.6M | 1.14% | +174.61% | |
| 17 | Norges BankNorges Bankindex-like | $110.8M | 1.13% | — | |
| 18 | D. E. ShawD. E. Shaw | $107.2M | 1.10% | +216.12% | |
| 19 | Jane Street GroupJane Street | $101.1M | 1.04% | +418.65% | |
| 20 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $87.4M | 0.89% | +41.75% | |
| 21 | Northern TrustNorthern Trustindex-like | $85.3M | 0.87% | −24.49% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $75.9M | 0.78% | +7564.57% | |
| 23 | Madison Asset ManagementMadison | $74.5M | 0.76% | −6.30% | |
| 24 | Susquehanna International GroupSusquehanna International | $70.9M | 0.73% | +120.49% | |
| 25 | Renaissance TechnologiesRenaissance Technologies | $69.2M | 0.71% | +75.05% |
Fund move
No thesis.
Gartner Inc
228.67
Expected move
Inputs8Q avg ±10.4%·×0.71·cheap
straddle ±10.2%
spot 228.79exp Nov 20ATM strike 230ATM straddle 27.45IV 63%