Steven Madden, Ltd.
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
Steven Madden, Ltd.
43.66
+10.21%
vs ±8.3% implied · ×1.23
shaded = implied · ▲▼ = realized
297 managers report $3.1B of Steven Madden on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 15.13%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $476.2M | 15.13% | +4.72% | |
| 2 | FMRFMR | $299.7M | 9.52% | −11.02% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $192.8M | 6.13% | +3.39% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $138.5M | 4.40% | +1.29% | |
| 5 | State StreetState Streetindex-like | $121.9M | 3.87% | +5.05% | |
| 6 | Delaware Management HoldingsDelaware | $113.1M | 3.59% | −3.58% | |
| 7 | Dimensional Fund AdvisorsDimensional | $101.7M | 3.23% | +2.62% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $95.7M | 3.04% | +31.37% | |
| 9 | Geode Capital ManagementGeodeindex-like | $80.3M | 2.55% | −5.72% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $80.1M | 2.54% | −5.82% | |
| 11 | Morgan StanleyMorgan Stanley | $72.3M | 2.30% | −43.77% | |
| 12 | NuveenNuveenindex-like | $68.1M | 2.16% | +56.32% | |
| 13 | Wellington Management GroupWellington | $60.7M | 1.93% | −21.02% | |
| 14 | Susquehanna International GroupSusquehanna International | $55.3M | 1.76% | +49.26% | |
| 15 | InvescoInvesco | $54.5M | 1.73% | new | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.0M | 1.69% | −4.94% | |
| 17 | Neumeier Poma Investment CounselNeumeier Poma | $49.9M | 1.59% | +6.32% | |
| 18 | J. GoldmanJ. Goldman | $49.7M | 1.58% | −27.60% | |
| 19 | Citadel AdvisorsCitadel | $48.3M | 1.53% | +74.96% | |
| 20 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $47.0M | 1.49% | +28.76% | |
| 21 | Balyasny Asset ManagementBalyasny | $39.4M | 1.25% | +1171.27% | |
| 22 | D. E. ShawD. E. Shaw | $38.3M | 1.22% | +42.06% | |
| 23 | Allspring Global Investments HoldingsAllspring Global | $35.6M | 1.13% | −11.50% | |
| 24 | Northern TrustNorthern Trustindex-like | $35.0M | 1.11% | +8.16% | |
| 25 | Cooper Creek Partners ManagementCooper Creek Partners | $32.5M | 1.03% | −23.93% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±8.9%·×0.86·fair
straddle ±9.8%
spot 43.50exp Nov 20ATM strike 44ATM straddle 5.00IV 60%