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Vertical Aerospace

77 hedge funds and large institutions have $212M invested in Vertical Aerospace in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17.16% more ownership

Funds ownership: 76.54%93.7% (+17%)

4% more funds holding

Funds holding: 7477 (+3)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

33% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.65M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less capital invested

Capital invested by funds: $402M → $212M (-$190M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
20
Increased
22
Reduced
21
Closed
14
Calls
$1.11M
Puts
$1.65M
Net Calls
-$538K
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$121M
SCM
2
Saba Capital Management
New York
$25.7M +$35M +7,691,459 +195%
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M +$29.6M +6,514,620 +3,253%
MCM
4
Masters Capital Management
Georgia
$7.51M +$6.37M +1,400,000 +70%
FCM
5
Frontier Capital Management
Massachusetts
$6.12M +$6.95M +1,527,883 +123%
Millennium Management
6
Millennium Management
New York
$5.23M -$95.5K -20,993 -0.9%
ICP
7
Ilex Capital Partners
United Kingdom
$5.13M +$10.6M +2,322,429 New
IMC
8
Inherent Management Corp
New York
$4.82M +$3.87M +850,000 +64%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.31M +$2.23M +489,899 +49%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.08M -$1.39M -306,574 -18%
Morgan Stanley
11
Morgan Stanley
New York
$2.03M +$798K +175,405 +24%
UBS Group
12
UBS Group
Switzerland
$1.96M +$2.18M +478,538 +117%
DE
13
Defiance ETFs
New York
$1.1M +$2.27M +498,529 New
PCM
14
Penserra Capital Management
California
$1.09M +$2.24M +492,136 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$984K +$2.03M +445,308 New
XT
16
XTX Topco
Cayman Islands
$837K +$1.43M +315,333 +498%
Renaissance Technologies
17
Renaissance Technologies
New York
$786K -$539K -118,552 -25%
HF
18
HRT Financial
New York
$783K +$1.09M +240,299 +211%
Legal & General Group
19
Legal & General Group
United Kingdom
$585K +$77.3K +16,996 +7%
Nomura Holdings
20
Nomura Holdings
Japan
$473K +$974K +214,231 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$435K -$8.68K -1,908 -1%
QC
22
Quadrature Capital
United Kingdom
$337K +$61.6K +13,547 +10%
AC
23
AXQ Capital
New Jersey
$322K +$662K +145,595 New
Goldman Sachs
24
Goldman Sachs
New York
$302K -$1.61M -353,717 -72%
Two Sigma Investments
25
Two Sigma Investments
New York
$244K -$568K -124,800 -53%

EVTL Hedge Fund Activity: Q1 2026 in Review

77 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q1 2026, worth a combined $212M — down 47% from $402M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVTL positions and 14 closed out — a net gain of 6 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $35M. The largest seller was Jane Street, cutting an estimated $3.13M.

  • 77 institutional investors held Vertical Aerospace (EVTL) as of Q1 2026, up from 74 in Q4 2025.
  • Funds reported $212M of Vertical Aerospace stock for Q1 2026, down 47% quarter-over-quarter.
  • 20 funds opened new Vertical Aerospace positions in Q1 2026 and 14 closed out, a net change of +6 holders.
  • The largest Vertical Aerospace buyer in Q1 2026 was Saba Capital Management, an estimated $35M added.
  • The largest Vertical Aerospace seller in Q1 2026 was Jane Street, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2026.