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AEVA

Aeva Technologies

144 hedge funds and large institutions have $122M invested in Aeva Technologies in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

13% more funds holding

Funds holding: 127144 (+17)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 8.25%8.25% (-0%)

27% less capital invested

Capital invested by funds: $168M → $122M (-$45.8M)

41% less call options, than puts

Call options by funds: $605K | Put options by funds: $1.02M

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
40
Closed
14
Calls
$605K
Puts
$1.02M
Net Calls
-$413K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$36.9M
CPX
2
Canaan Partners XI
California
$25.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M -$2.74M -312,579 -12%
BlackRock
4
BlackRock
New York
$9.72M +$488K +55,773 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.16M +$613K +70,000 +8%
State Street
6
State Street
Massachusetts
$3.77M +$348K +39,719 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.48M -$53K -6,053 -2%
Mitsubishi UFJ Asset Management
8
Mitsubishi UFJ Asset Management
Japan
$2.36M +$1.23M +140,129 +61%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.66M +$3.19K +364 +0.1%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.43M -$285K -32,496 -13%
MF
11
Magnetar Financial
Illinois
$1.36M
Citadel Advisors
12
Citadel Advisors
Florida
$1.24M +$347K +39,632 +28%
Northern Trust
13
Northern Trust
Illinois
$1.14M -$87.3K -9,964 -6%
Charles Schwab
14
Charles Schwab
California
$945K -$64.2K -7,329 -5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$904K +$156K +17,840 +15%
Morgan Stanley
16
Morgan Stanley
New York
$790K +$330K +37,698 +48%
Bank of America
17
Bank of America
North Carolina
$634K +$458K +52,255 +128%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$580K -$8.68K -991 -1%
Squarepoint
19
Squarepoint
New York
$571K +$435K +49,716 +145%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$538K +$239K +27,256 +53%
GCM
21
Graham Capital Management
Connecticut
$473K -$148K -16,887 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$455K -$2.71K -309 -0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$432K -$131K -14,942 -19%
N
24
Nuveen
North Carolina
$426K -$39K -4,448 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$420K +$110K +12,591 +26%

AEVA Hedge Fund Activity: Q4 2022 in Review

144 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q4 2022, worth a combined $122M — down 27% from $168M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AEVA positions and 14 closed out — a net gain of 17 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $1.23M. The largest seller was Vanguard Group, cutting an estimated $2.74M.

  • 144 institutional investors held Aeva Technologies (AEVA) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $122M of Aeva Technologies stock for Q4 2022, down 27% quarter-over-quarter.
  • 31 funds opened new Aeva Technologies positions in Q4 2022 and 14 closed out, a net change of +17 holders.
  • The largest Aeva Technologies buyer in Q4 2022 was Mitsubishi UFJ Asset Management, an estimated $1.23M added.
  • The largest Aeva Technologies seller in Q4 2022 was Vanguard Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2022.