NSIT
Insight Enterprises Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.35%
vs ±9.5% implied · ×0.67
shaded = implied · ▲▼ = realized
No thesis.
Insight Enterprises Inc
172.71
−5.86 · −3.28%
post 170.00 −1.57%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $587.2M | 15.67% | −1.16% | |
| 2 | Morgan StanleyMorgan Stanley | $345.4M | 9.22% | −5.10% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $312.8M | 8.35% | +4.53% | |
| 4 | Fiduciary ManagementFiduciary | $267.7M | 7.14% | +17.18% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $165.5M | 4.42% | −1.62% | |
| 6 | State StreetState Streetindex-like | $149.0M | 3.98% | +2.68% | |
| 7 | Paradigm Capital ManagementParadigm | $116.6M | 3.11% | +0.11% | |
| 8 | FMRFMR | $114.4M | 3.05% | −65.08% | |
| 9 | Dimensional Fund AdvisorsDimensional | $103.3M | 2.76% | −2.91% | |
| 10 | Geode Capital ManagementGeodeindex-like | $99.2M | 2.65% | +3.48% | |
| 11 | Analog Century ManagementAnalog Century | $94.0M | 2.51% | new | |
| 12 | FILFIL | $65.6M | 1.75% | +61.65% | |
| 13 | D. E. ShawD. E. Shaw | $57.5M | 1.54% | +48.38% | |
| 14 | Northern TrustNorthern Trustindex-like | $52.3M | 1.39% | +2.27% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $52.0M | 1.39% | new | |
| 16 | Vaughan Nelson Investment ManagementVaughan Nelson | $47.4M | 1.26% | new | |
| 17 | Jane Street GroupJane Street | $47.3M | 1.26% | +99.05% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $46.5M | 1.24% | +10.58% | |
| 19 | NuveenNuveenindex-like | $45.9M | 1.22% | +209.94% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $42.1M | 1.12% | new | |
| 21 | Frontier Capital ManagementFrontier | $41.1M | 1.10% | −33.17% | |
| 22 | Millennium ManagementMillennium | $40.3M | 1.08% | +971.19% | |
| 23 | Brown AdvisoryBrown Advisory | $36.8M | 0.98% | new | |
| 24 | Bank of AmericaBank of America | $36.6M | 0.98% | −4.80% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $36.2M | 0.97% | +4.86% |
325 managers report $3.7B of Insight Enterprises on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 15.67%.
Linked news
Expected move
Inputs8Q avg ±6.4%·×0.88·fair
straddle ±9.1%
spot 172.74exp Nov 20ATM strike 175ATM straddle 18.40IV 55%