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AEVA

Aeva Technologies

102 hedge funds and large institutions have $86.6M invested in Aeva Technologies in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $788K | Put options by funds: $111K

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $81M → $86.6M (+$5.65M)

0.7% more ownership

Funds ownership: 9.51%10.21% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 107102 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
33
Reduced
18
Closed
22
Calls
$788K
Puts
$111K
Net Calls
+$677K
Net Calls Change
+$514K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$39.3M +$15.8M +4,959,005 +91%
CPX
2
Canaan Partners XI
California
$14M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.3M +$7.78M +2,433,455 +295%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.05M +$58.7K +18,366 +1%
BlackRock
5
BlackRock
New York
$4.47M +$203K +63,456 +6%
State Street
6
State Street
Massachusetts
$1.53M -$562K -175,765 -30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.37M +$48.7K +15,234 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$926K -$585 -183 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$742K +$142K +44,339 +29%
Morgan Stanley
10
Morgan Stanley
New York
$571K +$395K +123,515 +454%
Northern Trust
11
Northern Trust
Illinois
$538K +$4.05K +1,268 +0.9%
PL
12
Parkwood LLC
Ohio
$462K +$171K +53,609 +78%
Charles Schwab
13
Charles Schwab
California
$440K +$5.28K +1,652 +1%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$378K +$264K +82,510 +475%
OC
15
Oppenheimer & Co
New York
$348K +$5.06K +1,583 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$249K +$47.5K +14,860 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$220K
N
18
Nuveen
North Carolina
$199K +$1.71K +535 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$198K +$132K +41,256 +380%
JP Morgan Chase
20
JP Morgan Chase
New York
$177K -$3.78K -1,183 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$157K +$118K +36,880 +812%
BP
22
BBR Partners
New York
$152K
AllianceBernstein
23
AllianceBernstein
Tennessee
$126K -$10.6K -3,306 -9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$108K +$37.3K +11,680 +70%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$103K -$380 -119 -0.4%

AEVA Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q4 2023, worth a combined $86.6M — up 7% from $81M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEVA and 18 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 33 added.

The largest buyer was Sylebra Capital, adding an estimated $15.8M. The largest seller was Mitsubishi UFJ Asset Management, exiting entirely with an estimated $973K sold.

  • 102 institutional investors held Aeva Technologies (AEVA) as of Q4 2023, down from 107 in Q3 2023.
  • Funds reported $86.6M of Aeva Technologies stock for Q4 2023, up 7% quarter-over-quarter.
  • 18 funds opened new Aeva Technologies positions in Q4 2023 and 22 closed out, a net change of -4 holders.
  • The largest Aeva Technologies buyer in Q4 2023 was Sylebra Capital, an estimated $15.8M added.
  • The largest Aeva Technologies seller in Q4 2023 was Mitsubishi UFJ Asset Management, an estimated $973K sold.

Based on aggregated 13F filings for Q4 2023.