UNFI
United Natural Foods Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
United Natural Foods Inc
45.86
−0.25 · −0.53%
post 45.87 +0.01%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $477.6M | 18.00% | +0.46% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $203.9M | 7.69% | +2.78% | |
| 3 | American Century CompaniesAmerican Century Companies | $176.8M | 6.66% | +16.05% | |
| 4 | Dimensional Fund AdvisorsDimensional | $161.3M | 6.08% | +0.69% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $118.3M | 4.46% | +0.49% | |
| 6 | State StreetState Streetindex-like | $112.3M | 4.23% | +3.42% | |
| 7 | Geode Capital ManagementGeodeindex-like | $80.0M | 3.01% | +18.63% | |
| 8 | SG Americas SecuritiesSG Americas Securities | $74.5M | 2.81% | −5.83% | |
| 9 | Wellington Management GroupWellington | $70.5M | 2.66% | +85.70% | |
| 10 | D. E. ShawD. E. Shaw | $70.4M | 2.65% | −2.78% | |
| 11 | NuveenNuveenindex-like | $61.3M | 2.31% | +1.23% | |
| 12 | InvescoInvesco | $55.7M | 2.10% | new | |
| 13 | Senvest ManagementSenvest | $53.9M | 2.03% | −4.53% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.9M | 1.65% | −10.52% | |
| 15 | Morgan StanleyMorgan Stanley | $43.2M | 1.63% | −10.03% | |
| 16 | Northern TrustNorthern Trustindex-like | $34.5M | 1.30% | +6.34% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $33.4M | 1.26% | +2.95% | |
| 18 | Victory Capital ManagementVictory | $32.1M | 1.21% | +15.58% | |
| 19 | Parallax Volatility AdvisersParallax Volatility | $25.3M | 0.95% | −4.48% | |
| 20 | FMRFMR | $24.0M | 0.90% | +10.18% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $23.2M | 0.87% | new | |
| 22 | JCP Investment ManagementJCP | $22.6M | 0.85% | 0.00% | |
| 23 | Bridgeway Capital ManagementBridgeway | $20.8M | 0.79% | −4.84% | |
| 24 | SwedbankSwedbank | $20.4M | 0.77% | +106.48% | |
| 25 | Empowered FundsEmpowered Funds | $19.3M | 0.73% | −2.74% |
359 managers report $2.7B of United Natural Foods on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 18.00%.
Expected move
Inputs8Q avg ±9.2%·×0.66·cheap
straddle ±12.4%
spot 45.87exp Dec 18ATM strike 46ATM straddle 6.68IV 50%