Progyny, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Progyny, Inc.
29.18
−6.98%
vs ±11.4% implied · ×0.61
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $334.4M | 14.72% | −3.32% | |
| 2 | FMRFMR | $201.9M | 8.89% | +7.74% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $144.7M | 6.37% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $92.6M | 4.07% | new | |
| 5 | State StreetState Streetindex-like | $87.1M | 3.84% | −1.86% | |
| 6 | Ameriprise FinancialAmeriprise Financial | $79.7M | 3.51% | −2.19% | |
| 7 | Fort Washington Investment AdvisorsFort Washington Investment | $73.5M | 3.23% | −5.39% | |
| 8 | Geode Capital ManagementGeodeindex-like | $56.8M | 2.50% | −3.61% | |
| 9 | Citadel AdvisorsCitadel | $53.1M | 2.34% | +5729.48% | |
| 10 | Dimensional Fund AdvisorsDimensional | $48.7M | 2.14% | +7.32% | |
| 11 | Soleus Capital ManagementSoleus | $46.2M | 2.03% | −22.50% | |
| 12 | Morgan StanleyMorgan Stanley | $44.3M | 1.95% | −32.86% | |
| 13 | Wellington Management GroupWellington | $43.1M | 1.90% | −34.57% | |
| 14 | Disciplined Growth InvestorsDisciplined Growth Investors | $34.1M | 1.50% | +105.66% | |
| 15 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $31.2M | 1.37% | +9.36% | |
| 16 | Baillie GiffordBaillie Gifford | $31.1M | 1.37% | −11.64% | |
| 17 | Jane Street GroupJane Street | $30.7M | 1.35% | +568.76% | |
| 18 | Levin Easterly PartnersLevin Easterly Partners | $27.6M | 1.22% | +14.96% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $27.5M | 1.21% | +19.46% | |
| 20 | Fideuram Asset Management (Ireland) dacFideuram Asset Management (Ireland) dac | $26.1M | 1.15% | +1018.54% | |
| 21 | LSV Asset ManagementLSV | $25.8M | 1.14% | +5107.19% | |
| 22 | Northern TrustNorthern Trustindex-like | $23.1M | 1.02% | −1.87% | |
| 23 | AQR Capital ManagementAQR | $23.0M | 1.01% | +21.50% | |
| 24 | American Century CompaniesAmerican Century Companies | $22.5M | 0.99% | +244.94% | |
| 25 | River Road Asset ManagementRiver Road | $18.3M | 0.81% | −6.09% |
308 managers report $2.3B of Progyny on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 14.72%.
Expected move
Inputs8Q avg ±13.0%·×0.91·fair
straddle ±12.6%
spot 29.19exp Nov 20ATM strike 30ATM straddle 4.32IV 76%