AEVA
Aeva Technologies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±15.4%·×0.93·fair
straddle ±19.0%
spot 9.27exp Nov 20ATM strike 9ATM straddle 2.07IV 118%
+28.81%
vs ±20.2% implied · ×1.43
shaded = implied · ▲▼ = realized
No thesis.
Aeva Technologies, Inc.
9.27
−0.67 · −6.74%
post 9.24 −0.32%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Sylebra CapitalSylebra Capital | $466.1M | 32.58% | 0.00% | |
| 2 | Canaan Partners XICanaan Partners XI | $103.3M | 7.22% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $68.8M | 4.81% | −13.56% | |
| 4 | Wasserstein Debt Opportunities ManagementWasserstein Debt Opportunities | $58.4M | 4.08% | +190.30% | |
| 5 | Think InvestmentsThink | $47.4M | 3.31% | +37.45% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $44.7M | 3.12% | +30.77% | |
| 7 | Marshall WaceMarshall Wace | $41.9M | 2.93% | new | |
| 8 | Susquehanna International GroupSusquehanna International | $36.7M | 2.56% | +47.00% | |
| 9 | State StreetState Streetindex-like | $33.1M | 2.32% | +13.46% | |
| 10 | Summit Partners Public Asset ManagementSummit Partners Public | $30.2M | 2.11% | +14.13% | |
| 11 | Morgan StanleyMorgan Stanley | $29.3M | 2.05% | +17.48% | |
| 12 | Jane Street GroupJane Street | $27.2M | 1.90% | +8276.12% | |
| 13 | Point72 Asset ManagementPoint72 | $24.0M | 1.68% | −35.29% | |
| 14 | D. E. ShawD. E. Shaw | $23.9M | 1.67% | new | |
| 15 | Apollo Management HoldingsApollo | $23.1M | 1.61% | −42.25% | |
| 16 | Geode Capital ManagementGeodeindex-like | $22.6M | 1.58% | −10.20% | |
| 17 | ParkwoodParkwood | $21.4M | 1.49% | −41.01% | |
| 18 | Duquesne Family OfficeDuquesne Family Office | $20.7M | 1.45% | new | |
| 19 | Goldman Sachs GroupGoldman Sachs | $15.0M | 1.05% | +75.00% | |
| 20 | Citadel AdvisorsCitadel | $13.5M | 0.94% | +1.81% | |
| 21 | Melqart Asset Management (UK)Melqart Asset Management (UK) | $12.8M | 0.89% | −15.36% | |
| 22 | UBS GroupUBS | $12.1M | 0.84% | −24.12% | |
| 23 | Hawk Ridge Capital ManagementHawk Ridge | $12.0M | 0.84% | new | |
| 24 | Millennium ManagementMillennium | $10.2M | 0.71% | −71.10% | |
| 25 | Bank of AmericaBank of America | $10.1M | 0.70% | +218.82% |
196 managers report $1.4B of Aeva Technologies on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; Sylebra Capital is largest at 32.58%.