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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$498K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$222K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$210K |
| 4 |
HF
HRT Financial
New York
|
+$207K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$595K |
| 4 |
Two Sigma Investments
New York
|
-$576K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Belvedere Trading
Chicago,
Illinois
| – | -$15.4K | -2,263 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$14K | -2,060 | Closed |
|
|
MCC
153
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$10.5K | -1,544 | Closed |
|
|
ICM
154
Ionic Capital Management
New York
| – | -$1.5K | -220 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.39K | -205 | Closed |
|
|
EI
156
Ellevest Inc
New York
| – | -$212 | -31 | Closed |
|
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.