Vertical Aerospace
EVTL
30 hedge funds and large institutions have $13.3M invested in Vertical Aerospace in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
198% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $2.19M
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
30% more funds holding
Funds holding: 23 → 30 (+7)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.03% more ownership
Funds ownership: 0.14% → 0.17% (+0.03%)
52% less capital invested
Capital invested by funds: $27.7M → $13.3M (-$14.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$189K |
| 4 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$148K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$2.28M |
| 2 |
E
Ergoteles
New York
|
-$501K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$450K |
| 4 |
Goldman Sachs
New York
|
-$223K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $3K | – | – | – |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| $2.9K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $471 | +$744 | +14 | New |
|
29
Wells Fargo
San Francisco,
California
| $339 | – | – | – |
|
|
30
Nomura Holdings
Tokyo,
Japan
| – | -$2.28M | -24,335 | Closed |
|
|
E
31
Ergoteles
New York
| – | -$501K | -5,352 | Closed |
|
|
PCH
32
Polar Capital Holdings
London,
United Kingdom
| – | -$176 | -1,878 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$7K | -70 | Closed |
|
|
SSG
34
Summit Securities Group
New York
| – | -$5K | -50 | Closed |
|
|
ICM
35
Ionic Capital Management
New York
| – | -$1K | -10 | Closed |
|
36
Osaic Holdings
Scottsdale,
Arizona
| – | +$53 | +1 | +25% |
|
EVTL Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q4 2022, worth a combined $13.3M — down 52% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EVTL positions and 6 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Invesco, adding an estimated $4.47M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.28M sold.
- 30 institutional investors held Vertical Aerospace (EVTL) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $13.3M of Vertical Aerospace stock for Q4 2022, down 52% quarter-over-quarter.
- 13 funds opened new Vertical Aerospace positions in Q4 2022 and 6 closed out, a net change of +7 holders.
- The largest Vertical Aerospace buyer in Q4 2022 was Invesco, an estimated $4.47M added.
- The largest Vertical Aerospace seller in Q4 2022 was Nomura Holdings, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2022.