Options Volatility and Implied Earnings Moves This Week, August 17 – August 21, 2026
This week, several major companies will be reporting earnings. Among them are Alibaba (BABA), Walmart (WMT), Home Depot (HD), Baidu (BIDU), Target ...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Starboard Value LP Jeffrey Smith | 7,025,748 | $254,051,048 | +1% | 5.62% |
| 2. | 209,679,000 | $181,356,254 | 2.23% | ||
| 3. | Rima Senvest Management Richard Mashaal | 4,102,668 | $148,352,475 | +7% | 4.35% |
| 4. | 139,000,000 | $120,386,510 | -8% | 0.15% | |
| 5. | Greenhouse Funds Joe Milano | 2,672,670 | $96,643,747 | -17% | 4.94% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $53.63 | 20,000 | $1,072,600.00 | 219,965 | 2024-08-28 | Filing | |
| $53.16 | 5,000 | $265,796.50 | 199,965 | 2024-08-27 | Filing | |
| $53.63 | 20,000 | $1,072,600.00 | 29,559 | 2024-08-28 | Filing | |
| $53.16 | 5,000 | $265,796.50 | 9,559 | 2024-08-27 | Filing | |
| $49.79 | 14,502 | $722,024.13 | 184,249 | 2024-08-26 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $37.10 | 3,500 | $129,847.20 | 997 | 2026-05-29 | Filing | |
| $36.80 | 23,775 | $874,981.82 | 4,497 | 2026-05-29 | Filing | |
| $35.68 | 5,600 | $199,834.32 | 28,272 | 2026-05-29 | Filing | |
| $51.23 | 1,104 | $56,557.92 | 10,812 | 2025-12-02 | Filing | |
| $45.22 | 1,721 | $77,823.62 | 10,085 | 2025-09-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,735,197 | $315,864,717 | 0% | |
| 2. | 8,518,300 | $308,021,728 | 100% | |
| 3. | 5,688,580 | $205,699,053 | 0.01% | |
| 4. | 5,558,053 | $201,067,816 | 0.04% | |
| 5. | 3,933,392 | $142,231,455 | 0% |