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AEVA

Aeva Technologies

74 hedge funds and large institutions have $91.1M invested in Aeva Technologies in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $569K | Put options by funds: $282K

33.7% more ownership

Funds ownership: 10.21%43.91% (+34%)

5% more capital invested

Capital invested by funds: $86.6M → $91.1M (+$4.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

27% less funds holding

Funds holding: 10274 (-28)

72% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 39

Holders
74
Holders Change
-28
Holders Change %
-27.45%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
21
Reduced
23
Closed
39
Calls
$569K
Puts
$282K
Net Calls
+$287K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$40.8M -$39 -8 -0%
CPX
2
Canaan Partners XI
California
$14.5M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.2M +$514K +106,222 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.95M +$823K +169,999 +11%
BlackRock
5
BlackRock
New York
$4.62M -$16.3K -3,372 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.75M +$404K +83,583 +23%
State Street
7
State Street
Massachusetts
$1.6M +$17.4K +3,600 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$976K +$18.9K +3,908 +2%
Charles Schwab
9
Charles Schwab
California
$729K +$335K +69,165 +60%
MF
10
Magnetar Financial
Illinois
$633K +$780K +161,160 New
Northern Trust
11
Northern Trust
Illinois
$603K +$55.7K +11,513 +8%
OC
12
Oppenheimer & Co
New York
$487K +$155K +32,045 +35%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$465K -$375K -77,420 -40%
PL
14
Parkwood LLC
Ohio
$456K -$28.3K -5,846 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$414K +$382K +78,960 +300%
FIM
16
Freedom Investment Management
Connecticut
$283K +$348K +72,007 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$213K -$18.6K -3,849 -7%
N
18
Nuveen
North Carolina
$206K -$15 -3 -0%
OAM
19
Oxford Asset Management
United Kingdom
$198K +$244K +50,393 New
Morgan Stanley
20
Morgan Stanley
New York
$198K -$486K -100,420 -67%
BP
21
BBR Partners
New York
$157K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$155K -$292K -60,366 -60%
JP Morgan Chase
23
JP Morgan Chase
New York
$147K -$44.3K -9,163 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$135K -$85.5K -17,669 -34%
AllianceBernstein
25
AllianceBernstein
Tennessee
$131K -$5 -1 -0%

AEVA Hedge Fund Activity: Q1 2024 in Review

74 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q1 2024, worth a combined $91.1M — up 5.1% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AEVA and 11 opened new positions — a net loss of 28 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $823K. The largest seller was Morgan Stanley, cutting an estimated $486K.

  • 74 institutional investors held Aeva Technologies (AEVA) as of Q1 2024, down from 102 in Q4 2023.
  • Funds reported $91.1M of Aeva Technologies stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 11 funds opened new Aeva Technologies positions in Q1 2024 and 39 closed out, a net change of -28 holders.
  • The largest Aeva Technologies buyer in Q1 2024 was Vanguard Group, an estimated $823K added.
  • The largest Aeva Technologies seller in Q1 2024 was Morgan Stanley, an estimated $486K sold.

Based on aggregated 13F filings for Q1 2024.