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AEVA

Aeva Technologies
AEVA

123 hedge funds and large institutions have $647M invested in Aeva Technologies in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 10

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $4.3M

42% more capital invested

Capital invested by funds: $456M → $647M (+$191M)

31% more funds holding

Funds holding: 94 → 123 (+29)

2.58% more ownership

Funds ownership: 5.41% → 8% (+2.6%)

Holders
123
Holders Change
+29
Holders Change %
+30.85%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
49
Reduced
10
Closed
18
Calls
$6.34M
Puts
$4.3M
Net Calls
+$2.05M
Net Calls Change
-$5.94M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5M
3
State Street
State Street
Massachusetts
+$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$11.4M
2
FPCP
Fort Point Capital Partners
California
-$2.58M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
5
MCCP
Mission Creek Capital Partners
California
-$833K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tuttle Capital Management
Connecticut
$118K +$132K +3,132 New
Millennium Management
77
Millennium Management
New York
$113K +$126K +2,995 New
VF
78
Virtu Financial
New York
$106K +$2.4K +57 +2%
TSS
79
Two Sigma Securities
New York
$104K +$116K +2,764 New
AB
80
Amalgamated Bank
New York
$101K +$112K +2,665 New
AGM
81
Alpine Global Management
New York
$87K +$96.4K +2,294 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$72K +$79.7K +1,897 New
AIP
83
Ameritas Investment Partners
Nebraska
$62K +$19.2K +458 +39%
WAM
84
Wolverine Asset Management
Illinois
$56K +$39.3K +935 +170%
PCM
85
Penserra Capital Management
California
$45K -$22.6K -539 -31%
Osaic Holdings
86
Osaic Holdings
Arizona
$44K -$12.9K -307 -22%
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$40K +$43.4K +1,032 New
TRCT
88
Tower Research Capital (TRC)
New York
$38K +$12.6K +300 +41%
PA
89
Parallel Advisors
California
$38K +$41.9K +998 +49,900%
PHK
90
Point72 Hong Kong
Hong Kong
$37K +$41.1K +979 New
PI
91
PEAK6 Investments
Illinois
$33K +$36.3K +864 New
FWM
92
Focused Wealth Management
New York
$22K – – –
SOW
93
State of Wyoming
Wyoming
$21K +$5.84K +139 +33%
GWM
94
Geneos Wealth Management
Colorado
$17K – – –
SC
95
SouthState Corp
Florida
$11K – – –
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$6K +$7.35K +175 New
DAC
97
Dividend Assets Capital
South Carolina
$5K – – –
SBL
98
Sargent Bickham Lagudis
Colorado
$5K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$4K -$4.41K -105 -53%
SWM
100
Sugarloaf Wealth Management
Georgia
$4K – – –
2 3
4
5 6

AEVA Hedge Fund Activity: Q4 2021 in Review

123 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q4 2021, worth a combined $647M — up 42% from $456M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AEVA positions and 18 closed out — a net gain of 31 holders — while 49 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Senvest Management, exiting entirely with an estimated $11.4M sold.

  • 123 institutional investors held Aeva Technologies (AEVA) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $647M of Aeva Technologies stock for Q4 2021, up 42% quarter-over-quarter.
  • 49 funds opened new Aeva Technologies positions in Q4 2021 and 18 closed out, a net change of +31 holders.
  • The largest Aeva Technologies buyer in Q4 2021 was BlackRock, an estimated $14.9M added.
  • The largest Aeva Technologies seller in Q4 2021 was Senvest Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.