StoneX Group Inc.
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
−12.23%
vs ±16.6% implied · ×0.74
shaded = implied · ▲▼ = realized
No thesis.
StoneX Group Inc.
52.82
Fund move
Fund move
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 16.81% | +2.98% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $474.4M | 5.93% | +7.01% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $379.7M | 4.75% | +5.92% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $369.5M | 4.62% | −10.19% | |
| 5 | American Century CompaniesAmerican Century Companies | $351.1M | 4.39% | −12.82% | |
| 6 | State StreetState Streetindex-like | $343.8M | 4.30% | +4.29% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $277.3M | 3.47% | −6.81% | |
| 8 | Geode Capital ManagementGeodeindex-like | $246.7M | 3.08% | +4.43% | |
| 9 | Dimensional Fund AdvisorsDimensional | $195.8M | 2.45% | −21.58% | |
| 10 | AltraVue CapitalAltraVue Capital | $163.2M | 2.04% | −15.46% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $153.5M | 1.92% | +276.02% | |
| 12 | Norges BankNorges Bankindex-like | $146.3M | 1.83% | — | |
| 13 | Wasatch AdvisorsWasatch | $139.7M | 1.75% | new | |
| 14 | Morgan StanleyMorgan Stanley | $115.6M | 1.45% | +2.87% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $108.4M | 1.36% | −38.53% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $105.2M | 1.32% | −1.85% | |
| 17 | Northern TrustNorthern Trustindex-like | $104.1M | 1.30% | +1.31% | |
| 18 | Driehaus Capital ManagementDriehaus | $103.7M | 1.30% | +1.62% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $98.2M | 1.23% | +3.41% | |
| 20 | InvescoInvesco | $93.5M | 1.17% | +4.91% | |
| 21 | Van Berkom & AssociatesVan Berkom & | $88.4M | 1.10% | −46.13% | |
| 22 | Boston PartnersBoston Partners | $85.4M | 1.07% | −13.64% | |
| 23 | Punch & Associates Investment ManagementPunch & | $82.2M | 1.03% | −26.44% | |
| 24 | FMRFMR | $80.1M | 1.00% | +77.10% | |
| 25 | Hennessy AdvisorsHennessy | $66.9M | 0.84% | −20.03% |
472 managers report $8.0B of StoneX on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 16.81%.
Expected move
Inputsspot 52.83exp Dec 18ATM strike 53.33ATM straddle 6.45IV 21%