BE
Bloom Energy Corp
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
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.24%
vs ±8.2% implied · ×1.37
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Goldman Sachs GroupGoldman Sachs | $7.4B | 8.25% | +38.86% | |
| 2 | Jane Street GroupJane Street | $6.5B | 7.29% | +50.19% | |
| 3 | BlackRockBlackRockindex-like | $5.6B | 6.26% | −26.41% | |
| 4 | Ameriprise FinancialAmeriprise Financial | $5.5B | 6.18% | −20.50% | |
| 5 | Susquehanna International GroupSusquehanna International | $4.5B | 5.05% | +30.83% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.8B | 4.26% | −2.18% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $3.7B | 4.10% | +2.42% | |
| 8 | Citadel AdvisorsCitadel | $3.0B | 3.37% | +33.96% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $2.4B | 2.75% | new | |
| 10 | Morgan StanleyMorgan Stanley | $2.2B | 2.48% | −4.33% | |
| 11 | D. E. ShawD. E. Shaw | $2.0B | 2.25% | +0.14% | |
| 12 | Situational AwarenessSituational Awareness | $1.9B | 2.18% | −6.89% | |
| 13 | State StreetState Streetindex-like | $1.9B | 2.14% | −2.44% | |
| 14 | Value Aligned Research AdvisorsValue Aligned Research | $1.7B | 1.91% | +22.14% | |
| 15 | Graticule Asia Macro AdvisorsGraticule Asia Macro | $1.3B | 1.43% | −7.39% | |
| 16 | Wells FargoWells Fargo | $1.2B | 1.38% | +54.91% | |
| 17 | Geode Capital ManagementGeodeindex-like | $1.2B | 1.30% | −36.21% | |
| 18 | Norges BankNorges Bankindex-like | $998.0M | 1.12% | — | |
| 19 | Sands Capital ManagementSands | $885.9M | 0.99% | +64.50% | |
| 20 | Millennium ManagementMillennium | $821.2M | 0.92% | +486.26% | |
| 21 | Jennison AssociatesJennison | $773.3M | 0.87% | −4.93% | |
| 22 | Capital World InvestorsCapital World Investors | $709.5M | 0.80% | +27.46% | |
| 23 | Franklin ResourcesFranklin Resources | $636.8M | 0.71% | −23.67% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $618.2M | 0.69% | −43.37% | |
| 25 | HRT FinancialHRT Financial | $600.4M | 0.67% | new |
1,291 managers report $89.2B of Bloom Energy on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; Goldman Sachs is largest at 8.25%.
Bloom Energy Corp
204.90
Expected move
Inputs8Q avg ±9.7%·×1.06·fair
straddle ±30.3%
spot 203.17exp Feb 19ATM strike 200ATM straddle 72.40IV 82%