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AEVA

Aeva Technologies

107 hedge funds and large institutions have $101M invested in Aeva Technologies in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $228K

0% more capital invested

Capital invested by funds: $101M → $101M (+$111K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 7.71%7.33% (-0.39%)

22% less funds holding

Funds holding: 138107 (-31)

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

76% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 41

Holders
107
Holders Change
-31
Holders Change %
-22.46%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
45
Closed
41
Calls
$1.21M
Puts
$228K
Net Calls
+$979K
Net Calls Change
+$708K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$238K +$26.3K +4,602 +14%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$223K -$254K -44,480 -55%
Morgan Stanley
28
Morgan Stanley
New York
$193K -$340K -59,684 -66%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$192K -$4.92K -862 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$191K -$613K -107,451 -78%
Millennium Management
31
Millennium Management
New York
$172K +$40.6K +7,124 +35%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$149K -$23.7K -4,146 -15%
YIH
33
Y-Intercept (HK)
Hong Kong
$142K +$130K +22,747 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$105K
BCM
35
Bienville Capital Management
New York
$104K
Renaissance Technologies
36
Renaissance Technologies
New York
$102K -$159K -27,920 -63%
URS
37
Utah Retirement Systems
Utah
$97.6K
Bank of America
38
Bank of America
North Carolina
$92.6K -$24K -4,215 -22%
Wells Fargo
39
Wells Fargo
California
$82.4K +$16.5K +2,896 +28%
Simplex Trading
40
Simplex Trading
Illinois
$78K +$39.7K +6,967 +125%
Marshall Wace
41
Marshall Wace
United Kingdom
$75.7K +$16.1K +2,824 +30%
Citigroup
42
Citigroup
New York
$74.9K +$25.6K +4,483 +60%
Jane Street
43
Jane Street
New York
$72.8K -$229K -40,107 -77%
UBS AM
44
UBS AM
Illinois
$66.8K
Deutsche Bank
45
Deutsche Bank
Germany
$58.3K -$16K -2,809 -23%
CM
46
Caption Management
Oklahoma
$56.3K
Group One Trading
47
Group One Trading
Illinois
$55.2K -$133K -23,240 -72%
AIG
48
American International Group
New York
$47.8K -$9.7K -1,701 -18%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$42K
Barclays
50
Barclays
United Kingdom
$38.1K -$20.9K -3,661 -38%

AEVA Hedge Fund Activity: Q2 2023 in Review

107 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q2 2023, worth a combined $101M — up 0.11% from $101M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AEVA and 10 opened new positions — a net loss of 31 holders — while 45 trimmed existing stakes and 20 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $510K. The largest seller was BlackRock, cutting an estimated $887K.

  • 107 institutional investors held Aeva Technologies (AEVA) as of Q2 2023, down from 138 in Q1 2023.
  • Funds reported $101M of Aeva Technologies stock for Q2 2023, up 0.11% quarter-over-quarter.
  • 10 funds opened new Aeva Technologies positions in Q2 2023 and 41 closed out, a net change of -31 holders.
  • The largest Aeva Technologies buyer in Q2 2023 was GSA Capital Partners, an estimated $510K added.
  • The largest Aeva Technologies seller in Q2 2023 was BlackRock, an estimated $887K sold.

Based on aggregated 13F filings for Q2 2023.