Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Jun 30, 2026CallValue
$355,989
CallShares
10,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in BEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,989 | 10,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,044,004 | 44,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $812,528 | 34,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,552,850 | 65,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $981,879 | 41,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,063,196 | 89,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,073,232 | 46,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $272,286 | 11,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $987,390 | 41,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $834,750 | 35,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $342,650 | 17,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $698,775 | 36,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,379,720 | 68,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $300,292 | 14,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,741,760 | 184,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $991,380 | 49,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $322,400 | 16,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $8,303,740 | 371,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,117,737 | 39,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $443,871 | 14,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $290,044 | 11,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $341,888 | 12,800 | Put | Sole | 2023-08-14 | |
| 2020-03-31 | $228,653 | 13,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $166,900 | 10,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||