BETA
BETA 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
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
BETA Technologies, Inc.
20.01
−0.56 · −2.74%
post 20.31 +1.52%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $558.4M | 28.83% | +0.45% | |
| 2 | General ElectricGeneral Electric | $340.2M | 17.56% | 0.00% | |
| 3 | TPG GP ATPG GP A | $274.6M | 14.18% | 0.00% | |
| 4 | Amazon.comAmazon.com | $196.9M | 10.16% | 0.00% | |
| 5 | BlackRockBlackRockindex-like | $49.1M | 2.53% | +5.53% | |
| 6 | State StreetState Streetindex-like | $43.2M | 2.23% | +22.63% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $38.1M | 1.96% | +4.63% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $31.8M | 1.64% | +40.62% | |
| 9 | HITE Hedge Asset ManagementHITE Hedge | $31.7M | 1.64% | −0.33% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $30.5M | 1.57% | +30.24% | |
| 11 | Empire Life InvestmentsEmpire Life | $22.4M | 1.16% | new | |
| 12 | Norges BankNorges Bankindex-like | $20.9M | 1.08% | — | |
| 13 | Citadel AdvisorsCitadel | $19.8M | 1.02% | +14.53% | |
| 14 | Masters Capital ManagementMasters | $17.2M | 0.89% | +46.89% | |
| 15 | Liberty Street AdvisorsLiberty Street | $16.7M | 0.86% | 0.00% | |
| 16 | Millennium ManagementMillennium | $16.3M | 0.84% | +1757.02% | |
| 17 | Clearbridge InvestmentsClearbridge | $14.9M | 0.77% | +22.81% | |
| 18 | Geode Capital ManagementGeodeindex-like | $13.3M | 0.69% | +6.76% | |
| 19 | Susquehanna International GroupSusquehanna International | $12.6M | 0.65% | +49.00% | |
| 20 | Adage Capital Partners GPAdage Capital Partners GP | $11.3M | 0.58% | −57.53% | |
| 21 | Morgan StanleyMorgan Stanley | $9.4M | 0.49% | +39.94% | |
| 22 | InvescoInvesco | $8.0M | 0.41% | +8.50% | |
| 23 | Bank of AmericaBank of America | $7.4M | 0.38% | +26.44% | |
| 24 | UBS GroupUBS | $7.2M | 0.37% | +58.45% | |
| 25 | Granahan Investment ManagementGranahan | $7.1M | 0.37% | −2.19% |
191 managers report $1.9B of BETA Technologies on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; FMR is largest at 28.83%.
Expected move
Inputs8Q avg ±4.7%·×2.93·rich
straddle ±20.1%
spot 20.05exp Dec 18ATM strike 20ATM straddle 4.75IV 82%