SGI
Somnigroup International Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Somnigroup International Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $2.1B | 11.55% | −5.51% | |
| 2 | BlackRockBlackRockindex-like | $1.5B | 8.43% | −4.54% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $717.9M | 4.02% | +0.86% | |
| 4 | Select Equity GroupSelect Equity | $697.2M | 3.90% | −4.11% | |
| 5 | Windacre PartnershipWindacre Partnership | $660.2M | 3.69% | +2.40% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $644.5M | 3.61% | −2.57% | |
| 7 | State StreetState Streetindex-like | $570.8M | 3.19% | +5.66% | |
| 8 | Linonia PartnershipLinonia Partnership | $519.4M | 2.91% | −24.57% | |
| 9 | Browning WestBrowning West | $499.4M | 2.79% | +8.02% | |
| 10 | Abrams Capital ManagementAbrams | $454.6M | 2.54% | 0.00% | |
| 11 | D1 Capital PartnersD1 Capital Partners | $390.1M | 2.18% | +6.12% | |
| 12 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $365.6M | 2.05% | +0.73% | |
| 13 | Boston PartnersBoston Partners | $349.1M | 1.95% | +17.20% | |
| 14 | Geode Capital ManagementGeodeindex-like | $314.1M | 1.76% | −17.52% | |
| 15 | London Co of VirginiaLondon Co of Virginia | $295.1M | 1.65% | +18.46% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $293.2M | 1.64% | −13.74% | |
| 17 | Allspring Global Investments HoldingsAllspring Global | $256.7M | 1.44% | +9.18% | |
| 18 | Morgan StanleyMorgan Stanley | $251.1M | 1.40% | +53.65% | |
| 19 | Timucuan Asset ManagementTimucuan | $233.3M | 1.31% | +1.16% | |
| 20 | Point72 Asset ManagementPoint72 | $225.7M | 1.26% | +29.80% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $215.3M | 1.20% | +61.12% | |
| 22 | Bank of AmericaBank of America | $204.6M | 1.14% | +16.37% | |
| 23 | Citadel AdvisorsCitadel | $204.1M | 1.14% | +233.03% | |
| 24 | Third PointThird Point | $201.5M | 1.13% | +13.21% | |
| 25 | Beck Mack & OliverBeck Mack & Oliver | $193.5M | 1.08% | +2.45% |
538 managers report $17.9B of Somnigroup International on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; FMR is largest at 11.55%.
Expected move
Inputsstraddle ±11.2%
spot 63.56exp Nov 20ATM strike 62.5ATM straddle 8.35IV 69%
Somnigroup International Inc.
62.67