Tyson Foods, 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
Expected move
Inputs8Q avg ±4.1%·×0.95·fair
straddle ±5.3%
spot 57.04exp Nov 20ATM strike 57.5ATM straddle 3.55IV 32%
+2.85%
vs ±6.4% implied · ×0.44
shaded = implied · ▲▼ = realized
Linked news
873 managers report $14.9B of Tyson Foods on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 10.06%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 10.06% | +5.34% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 7.07% | +0.64% | |
| 3 | Pzena Investment ManagementPzena | $974.2M | 6.53% | −0.81% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $889.0M | 5.96% | +0.72% | |
| 5 | State StreetState Streetindex-like | $839.4M | 5.63% | +2.39% | |
| 6 | Davis Selected AdvisersDavis Selected | $724.5M | 4.86% | −3.34% | |
| 7 | AQR Capital ManagementAQR | $469.3M | 3.15% | −17.97% | |
| 8 | Geode Capital ManagementGeodeindex-like | $440.4M | 2.95% | +1.36% | |
| 9 | InvescoInvesco | $316.4M | 2.12% | new | |
| 10 | Northern TrustNorthern Trustindex-like | $275.1M | 1.84% | −6.34% | |
| 11 | Norges BankNorges Bankindex-like | $261.8M | 1.75% | — | |
| 12 | Goldman Sachs GroupGoldman Sachs | $256.9M | 1.72% | −9.39% | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $253.2M | 1.70% | +23.84% | |
| 14 | Wellington Management GroupWellington | $246.5M | 1.65% | −24.09% | |
| 15 | Morgan StanleyMorgan Stanley | $225.6M | 1.51% | +15.64% | |
| 16 | Jane Street GroupJane Street | $221.1M | 1.48% | +96.04% | |
| 17 | Citadel AdvisorsCitadel | $173.5M | 1.16% | +143.57% | |
| 18 | Dimensional Fund AdvisorsDimensional | $165.0M | 1.11% | +2.30% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $155.8M | 1.04% | +31.42% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $151.8M | 1.02% | −1.74% | |
| 21 | Yacktman Asset ManagementYacktman | $147.6M | 0.99% | +2.55% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $127.2M | 0.85% | +21.44% | |
| 23 | Man GroupMan | $110.1M | 0.74% | +307.64% | |
| 24 | BarclaysBarclays | $108.9M | 0.73% | +29.03% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $106.3M | 0.71% | new |
No thesis.
Tyson Foods, Inc.
57.04