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. | Eagle Capital Management Boykin Curry | 9,010,180 | $711,353,742 | +14% | 2.17% |
| 2. | AQR Capital Management Cliff Asness | 1,603,690 | $124,991,591 | +147% | 0.04% |
| 3. | 1,092,500 | $86,252,875 | +95% | 0.01% | |
| 4. | 1,024,700 | $80,900,065 | +32% | 0.01% | |
| 5. | 800,000 | $63,160,000 | +12208% | 0.1% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $65.47 | 600 | $39,282.00 | 520,300 | 2025-02-07 | Filing | |
| $64.99 | 44,900 | $2,918,051.00 | 519,700 | 2025-02-07 | Filing | |
| $65.79 | 700 | $46,053.00 | 2,381 | 2025-02-05 | Filing | |
| $66.34 | 3,700 | $245,458.00 | 474,800 | 2025-02-06 | Filing | |
| $65.67 | 21,672 | $1,423,200.24 | 471,100 | 2025-02-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $94.38 | 17,840 | $1,683,739.20 | 58,763 | 2025-11-26 | Filing | |
| $94.45 | 1,604 | $151,497.80 | 0 | 2025-11-26 | Filing | |
| $87.84 | 5,430 | $476,971.20 | 0 | 2025-11-18 | Filing | |
| $91.83 | 3,972 | $364,748.76 | 34,812 | 2025-11-11 | Filing | |
| $89.70 | 2,786,040 | $249,907,788.00 | 0 | 2025-11-06 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 21,249,057 | $1,677,613,019 | 0.11% | |
| 2. | 20,829,012 | $1,644,450,474 | 0.02% | |
| 3. | 16,155,282 | $1,275,459,514 | 0.03% | |
| 4. | 12,382,455 | $977,594,822 | 0.04% | |
| 5. | 11,542,276 | $911,262,690 | 0.03% |