NTCT
Netscout Systems 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 report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.17%
vs ±10.8% implied · ×0.20
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Netscout Systems Inc
38.38
Largest filed tie
0
filed ties
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $498.0M | 16.66% | +0.41% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $243.5M | 8.15% | +1.12% | |
| 3 | Dimensional Fund AdvisorsDimensional | $188.5M | 6.31% | +1.62% | |
| 4 | Legal & General GroupLegal & General | $166.0M | 5.55% | +4.84% | |
| 5 | State StreetState Streetindex-like | $155.9M | 5.22% | +9.21% | |
| 6 | LSV Asset ManagementLSV | $137.7M | 4.61% | +15.16% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $133.1M | 4.45% | +0.32% | |
| 8 | Geode Capital ManagementGeodeindex-like | $93.8M | 3.14% | +17.39% | |
| 9 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $89.5M | 3.00% | +2.22% | |
| 10 | First Trust AdvisorsFirst Trust | $85.5M | 2.86% | +12.51% | |
| 11 | Wellington Management GroupWellington | $54.8M | 1.83% | +16.84% | |
| 12 | Allianz Asset ManagementAllianz | $54.6M | 1.83% | +5.74% | |
| 13 | AQR Capital ManagementAQR | $45.8M | 1.53% | −11.69% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $43.8M | 1.46% | +83.17% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.7M | 1.46% | −5.19% | |
| 16 | Northern TrustNorthern Trustindex-like | $34.1M | 1.14% | +6.17% | |
| 17 | Acadian Asset ManagementAcadian | $33.4M | 1.12% | +272.45% | |
| 18 | Morgan StanleyMorgan Stanley | $29.5M | 0.99% | −5.33% | |
| 19 | Bridgeway Capital ManagementBridgeway | $26.7M | 0.89% | −3.24% | |
| 20 | Lazard Asset ManagementLazard | $25.8M | 0.86% | +1.12% | |
| 21 | FMRFMR | $25.7M | 0.86% | +82.64% | |
| 22 | NuveenNuveenindex-like | $25.5M | 0.85% | +4.23% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $23.3M | 0.78% | +80.60% | |
| 24 | CSM AdvisorsCSM | $21.0M | 0.70% | +4.77% | |
| 25 | Impax Asset Management GroupImpax | $20.5M | 0.68% | −9.96% |
314 managers report $3.0B of Netscout Systems on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 16.66%.
Expected move
Inputs8Q avg ±5.0%·×1.11·fair
straddle ±9.0%
spot 38.37exp Nov 20ATM strike 40ATM straddle 4.07IV 52%