Madison Square Garden Entertainment Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Madison Square Garden Entertainment Corp.
80.08
+11.40%
vs ±6.1% implied · ×1.85
shaded = implied · ▲▼ = realized
279 managers report $3.4B of Madison Square Garden Entertainment on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Ariel is largest at 12.62%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ariel InvestmentsAriel | $428.9M | 12.62% | −13.15% | |
| 2 | Jericho Capital Asset ManagementJericho Capital | $296.3M | 8.72% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $252.7M | 7.44% | +8.97% | |
| 4 | Starlite CapitalStarlite Capital | $191.7M | 5.64% | new | |
| 5 | Point72 Asset ManagementPoint72 | $151.4M | 4.46% | −14.99% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $149.6M | 4.40% | +4.43% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $141.9M | 4.18% | −0.32% | |
| 8 | Morgan StanleyMorgan Stanley | $102.5M | 3.02% | +0.96% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $101.3M | 2.98% | +54.64% | |
| 10 | Geode Capital ManagementGeodeindex-like | $95.8M | 2.82% | +5.77% | |
| 11 | Channing Capital ManagementChanning | $78.9M | 2.32% | −26.08% | |
| 12 | State StreetState Streetindex-like | $78.1M | 2.30% | +4.75% | |
| 13 | Dendur CapitalDendur Capital | $70.1M | 2.06% | −29.02% | |
| 14 | Assenagon Asset ManagementAssenagon | $69.8M | 2.06% | −28.68% | |
| 15 | Dimensional Fund AdvisorsDimensional | $65.9M | 1.94% | +0.61% | |
| 16 | Systematic Financial ManagementSystematic Financial | $62.2M | 1.83% | −3.33% | |
| 17 | Clearbridge InvestmentsClearbridge | $60.4M | 1.78% | −6.87% | |
| 18 | NuveenNuveenindex-like | $54.3M | 1.60% | −0.42% | |
| 19 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $49.0M | 1.44% | −3.68% | |
| 20 | Citadel AdvisorsCitadel | $45.6M | 1.34% | +163.41% | |
| 21 | Millennium ManagementMillennium | $41.5M | 1.22% | +32.24% | |
| 22 | Gabelli FundsGabelli Funds | $40.4M | 1.19% | −0.29% | |
| 23 | Northern TrustNorthern Trustindex-like | $39.3M | 1.16% | +2.01% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $33.6M | 0.99% | +35.69% | |
| 25 | D. E. ShawD. E. Shaw | $33.3M | 0.98% | +30.02% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±4.7%·×1.19·rich
straddle ±7.1%
spot 80.35exp Nov 20ATM strike 80ATM straddle 6.75IV 44%