MBLY
Mobileye Global Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | IntelIntel | $484.0M | 25.27% | 0.00% | |
| 2 | Two Sigma InvestmentsTwo Sigma | $98.9M | 5.16% | +3.30% | |
| 3 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $94.0M | 4.91% | −5.79% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $69.5M | 3.63% | −22.45% | |
| 5 | BlackRockBlackRockindex-like | $62.1M | 3.24% | +8.49% | |
| 6 | Susquehanna International GroupSusquehanna International | $60.3M | 3.15% | +0.02% | |
| 7 | Point72 Asset ManagementPoint72 | $47.3M | 2.47% | +67.68% | |
| 8 | UBS GroupUBS | $46.4M | 2.42% | +13.36% | |
| 9 | Morgan StanleyMorgan Stanley | $37.2M | 1.94% | −4.38% | |
| 10 | Harel Insurance Investments & Financial ServicesHarel Insurance Investments & Financial Services | $34.7M | 1.81% | 0.00% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $34.5M | 1.80% | +3.87% | |
| 12 | Primecap ManagementPrimecap | $33.1M | 1.73% | +6.88% | |
| 13 | Jane Street GroupJane Street | $30.0M | 1.57% | +34.84% | |
| 14 | Masters Capital ManagementMasters | $29.0M | 1.52% | +42.86% | |
| 15 | Mackenzie FinancialMackenzie Financial | $28.9M | 1.51% | +22919.17% | |
| 16 | DnB Asset Management ASDnB Asset Management AS | $25.0M | 1.31% | −5.82% | |
| 17 | Citadel AdvisorsCitadel | $24.4M | 1.27% | −31.13% | |
| 18 | Assenagon Asset ManagementAssenagon | $23.4M | 1.22% | new | |
| 19 | Victory Capital ManagementVictory | $22.8M | 1.19% | −23.83% | |
| 20 | Millennium ManagementMillennium | $22.1M | 1.15% | +4.16% | |
| 21 | Geode Capital ManagementGeodeindex-like | $21.5M | 1.12% | +1.87% | |
| 22 | Bank of AmericaBank of America | $21.3M | 1.11% | +8.01% | |
| 23 | PEAK6PEAK6 | $20.5M | 1.07% | −8.92% | |
| 24 | Dimensional Fund AdvisorsDimensional | $20.3M | 1.06% | −25.95% | |
| 25 | State StreetState Streetindex-like | $18.5M | 0.97% | +41.11% |
297 managers report $1.9B of Mobileye Global on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; Intel is largest at 25.27%.
Expected move
Inputsspot 5.96exp Feb 19ATM strike 6ATM straddle 1.45IV 56%
Mobileye Global Inc.
5.95
−0.46 · −7.18%
post 5.97 +0.34%