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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
US Bancorp
101
US Bancorp
Minnesota
$4K – – –
TWA
102
TCI Wealth Advisors
Arizona
$4K +$3.91K +93 New
MSFP
103
Mark Sheptoff Financial Planning
Connecticut
$4K +$4.2K +100 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$3K -$19.4K -461 -85%
HI
105
Harbour Investments
Wisconsin
$3K +$2.52K +60 +600%
SWM
106
Spire Wealth Management
Virginia
$3K +$3.66K +87 New
APA
107
American Portfolios Advisors
New York
$2.27K +$2.52K +60 New
AWM
108
Avior Wealth Management
Nebraska
$2K – – –
HPC
109
HM Payson & Co
Maine
$2K – – –
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$2K – – –
RFA
111
Reilly Financial Advisors
California
$2K +$2.73K +65 New
BCV
112
Banque Cantonale Vaudoise
Switzerland
$1K -$8.4K -200 -91%
QCG
113
Quadrant Capital Group
Ohio
$1K +$714 +17 New
EWA
114
EverSource Wealth Advisors
Alabama
$1K +$840 +20 New
TFA
115
Toth Financial Advisory
Virginia
$1K +$924 +22 New
FAG
116
Fortitude Advisory Group
Washington
$1K +$967 +23 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359 +$66.2K +1,575 +20%
PCH
118
Polar Capital Holdings
United Kingdom
$171 +$190K +4,520 New
SM
119
Senvest Management
New York
– -$11.4M -287,133 Closed
FPCP
120
Fort Point Capital Partners
California
– -$2.58M -65,000 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$2.15M -54,075 Closed
TPI
122
Tesco Pension Investment
United Kingdom
– -$833K -20,992 Closed
MCCP
123
Mission Creek Capital Partners
California
– -$833K -20,989 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
– -$362K -9,208 Closed
MA
125
MCF Advisors
Kentucky
– -$262K -6,600 Closed
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.