Veeco Instruments Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.55%
vs ±16.8% implied · ×0.15
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Veeco Instruments Inc
37.00
−1.87 · −4.82%
post 37.27 +0.74%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $728.1M | 13.82% | +2.10% | |
| 2 | FMRFMR | $686.8M | 13.03% | +0.89% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $357.5M | 6.78% | +0.70% | |
| 4 | Neuberger Berman GroupNeuberger Berman | $274.8M | 5.22% | +5.81% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $197.3M | 3.74% | −1.57% | |
| 6 | State StreetState Streetindex-like | $196.3M | 3.73% | +4.50% | |
| 7 | Paradigm Capital ManagementParadigm | $156.6M | 2.97% | −4.88% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $136.7M | 2.59% | +1376.85% | |
| 9 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $134.4M | 2.55% | −28.25% | |
| 10 | Fisher Asset ManagementFisher | $128.0M | 2.43% | −22.19% | |
| 11 | Geode Capital ManagementGeodeindex-like | $125.1M | 2.37% | +3.84% | |
| 12 | Dimensional Fund AdvisorsDimensional | $124.1M | 2.36% | −31.02% | |
| 13 | Franklin ResourcesFranklin Resources | $87.0M | 1.65% | +3085.21% | |
| 14 | Westwood Holdings GroupWestwood | $81.1M | 1.54% | −49.25% | |
| 15 | UBS GroupUBS | $79.4M | 1.51% | +75.70% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $69.1M | 1.31% | +10.74% | |
| 17 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $65.8M | 1.25% | +360293.36% | |
| 18 | Needham Investment ManagementNeedham | $64.1M | 1.22% | −3.88% | |
| 19 | Millennium ManagementMillennium | $62.6M | 1.19% | +22.19% | |
| 20 | Northern TrustNorthern Trustindex-like | $57.9M | 1.10% | −1.89% | |
| 21 | Wellington Management GroupWellington | $57.7M | 1.10% | new | |
| 22 | Davidson Kempner Capital ManagementDavidson Kempner | $56.9M | 1.08% | new | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $49.8M | 0.95% | +4.75% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $48.1M | 0.91% | −39.93% | |
| 25 | Susquehanna International GroupSusquehanna International | $47.8M | 0.91% | +313.41% |
327 managers report $5.3B of Veeco Instruments on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 13.82%.
Largest filed tie
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Expected move
Inputs8Q avg ±7.9%·×1.57·rich
straddle ±14.7%
spot 37.27exp Nov 20ATM strike 37ATM straddle 6.43IV 98%