HE
Hawaiian Electric Industries Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Hawaiian Electric Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
−5.81%
vs ±5.5% implied · ×1.06
shaded = implied · ▲▼ = realized
No thesis.
Hawaiian Electric Industries Inc
8.71
+0.01 · +0.11%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $358.3M | 17.96% | +2.86% | |
| 2 | Horizon Asset ManagementHorizon | $303.0M | 15.19% | +3.51% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $140.4M | 7.04% | +1.10% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $101.2M | 5.07% | +0.33% | |
| 5 | State StreetState Streetindex-like | $97.2M | 4.87% | +5.35% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $83.9M | 4.20% | −0.19% | |
| 7 | Geode Capital ManagementGeodeindex-like | $58.7M | 2.94% | +6.07% | |
| 8 | Quantinno Capital ManagementQuantinno | $53.8M | 2.70% | +13.31% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $41.8M | 2.09% | −7.70% | |
| 10 | Susquehanna International GroupSusquehanna International | $41.6M | 2.09% | −6.46% | |
| 11 | InvescoInvesco | $36.0M | 1.81% | +31.88% | |
| 12 | Dimensional Fund AdvisorsDimensional | $34.8M | 1.75% | +0.44% | |
| 13 | Morgan StanleyMorgan Stanley | $33.8M | 1.70% | −5.81% | |
| 14 | Bank of AmericaBank of America | $32.1M | 1.61% | −13.13% | |
| 15 | Northern TrustNorthern Trustindex-like | $25.9M | 1.30% | +17.95% | |
| 16 | Jupiter Asset ManagementJupiter | $24.4M | 1.22% | +811.39% | |
| 17 | Citadel AdvisorsCitadel | $22.8M | 1.14% | −69.89% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $21.0M | 1.05% | +2.56% | |
| 19 | Jane Street GroupJane Street | $20.0M | 1.00% | −0.34% | |
| 20 | UBS GroupUBS | $18.6M | 0.93% | +37.02% | |
| 21 | Principal Financial GroupPrincipal Financial | $18.1M | 0.91% | +3.74% | |
| 22 | MAD River InvestorsMAD River Investors | $17.9M | 0.90% | +0.36% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $15.3M | 0.77% | +1.87% | |
| 24 | 12 West Capital Management12 West | $15.2M | 0.76% | −37.50% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $14.8M | 0.74% | +0.49% |
338 managers report $2.0B of Hawaiian Electric Industries on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 17.96%.
Expected move
Inputsspot 8.70exp Nov 20ATM strike 7.5ATM straddle 1.30IV 31%