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AEVA

Aeva Technologies
AEVA

138 hedge funds and large institutions have $101M invested in Aeva Technologies in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $622K | Put options by funds: $351K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 8.25% → 7.71% (-0.54%)

4% less funds holding

Funds holding: 144 → 138 (-6)

18% less capital invested

Capital invested by funds: $122M → $101M (-$21.5M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
32
Reduced
50
Closed
20
Calls
$622K
Puts
$351K
Net Calls
+$271K
Net Calls Change
+$684K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$498K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$222K
3
OC
Oppenheimer & Co
New York
+$210K
4
HF
HRT Financial
New York
+$207K
5
KIA
KCM Investment Advisors
California
+$161K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.01M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.21M
3
Bank of America
Bank of America
North Carolina
-$595K
4
Two Sigma Investments
Two Sigma Investments
New York
-$576K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$280K -$30K -3,740 -7%
Goldman Sachs
27
Goldman Sachs
New York
$269K +$130K +16,259 +56%
HF
28
HRT Financial
New York
$269K +$207K +25,829 +132%
Renaissance Technologies
29
Renaissance Technologies
New York
$264K -$140K -17,500 -28%
BP
30
BBR Partners
New York
$238K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$199K +$18.4K +2,300 +7%
Group One Trading
32
Group One Trading
Illinois
$191K -$108K -13,480 -30%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$188K +$29.3K +3,651 +13%
Citadel Advisors
34
Citadel Advisors
Florida
$188K -$1.21M -150,994 -83%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$167K -$79.5K -9,914 -26%
AQR Capital Management
36
AQR Capital Management
Connecticut
$165K +$222K +27,711 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$157K -$2.5K -312 -1%
Millennium Management
38
Millennium Management
New York
$122K +$49.1K +6,121 +43%
KIA
39
KCM Investment Advisors
California
$119K +$161K +20,033 New
Bank of America
40
Bank of America
North Carolina
$113K -$595K -74,151 -80%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$100K +$1.88K +235 +1%
BCM
42
Bienville Capital Management
New York
$99.3K – – –
URS
43
Utah Retirement Systems
Utah
$93K – – –
CS
44
Credit Suisse
Switzerland
$84.3K +$48 +6 +0%
E
45
Ergoteles
New York
$82.5K -$232K -28,975 -68%
Deutsche Bank
46
Deutsche Bank
Germany
$72.2K +$25.1K +3,129 +35%
UBS AM
47
UBS AM
Illinois
$66.8K -$181K -22,548 -67%
EGM
48
Engineers Gate Manager
New York
$62.4K +$84.1K +10,490 New
Wells Fargo
49
Wells Fargo
California
$61.2K +$33.3K +4,151 +68%
Barclays
50
Barclays
United Kingdom
$58K +$36.5K +4,548 +87%
1
2
3 4 5

AEVA Hedge Fund Activity: Q1 2023 in Review

138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q1 2023, worth a combined $101M — down 18% from $122M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AEVA and 16 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $498K. The largest seller was Vanguard Group, cutting an estimated $5.01M.

  • 138 institutional investors held Aeva Technologies (AEVA) as of Q1 2023, down from 144 in Q4 2022.
  • Funds reported $101M of Aeva Technologies stock for Q1 2023, down 18% quarter-over-quarter.
  • 16 funds opened new Aeva Technologies positions in Q1 2023 and 20 closed out, a net change of -4 holders.
  • The largest Aeva Technologies buyer in Q1 2023 was Putnam Investments, an estimated $498K added.
  • The largest Aeva Technologies seller in Q1 2023 was Vanguard Group, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2023.