Vertical Aerospace
EVTL
21 hedge funds and large institutions have $11.2M invested in Vertical Aerospace in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 13 closing their positions.
436% more call options, than puts
Call options by funds: $814K | Put options by funds: $152K
0.01% less ownership
Funds ownership: 0.28% → 0.27% (-0.01%)
20% less capital invested
Capital invested by funds: $14M → $11.2M (-$2.74M)
25% less funds holding
Funds holding: 28 → 21 (-7)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$64K |
| 2 |
Barclays
London,
United Kingdom
|
+$44.4K |
| 3 |
D.E. Shaw & Co
New York
|
+$29.5K |
| 4 |
Goldman Sachs
New York
|
+$7.64K |
| 5 |
JP Morgan Chase
New York
|
+$6.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$179K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$151K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$102K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$92.8K |
| 5 |
E
Ergoteles
New York
|
-$49.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$44.9K | -2,120 | Closed |
|
27
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$42K | -1,980 | Closed |
|
28
Millennium Management
New York
| – | -$38K | -1,804 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$22K | -1,040 | Closed |
|
|
AI
30
AdvisorShares Investments
Bethesda,
Maryland
| – | -$15.4K | -724 | Closed |
|
31
Belvedere Trading
Chicago,
Illinois
| – | -$12.3K | -580 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$6K | -303 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$3.18K | -150 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$295 | -14 | Closed |
|
EVTL Hedge Fund Activity: Q2 2023 in Review
21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q2 2023, worth a combined $11.2M — down 20% from $14M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EVTL and 6 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $64K. The largest seller was Invesco, cutting an estimated $179K.
- 21 institutional investors held Vertical Aerospace (EVTL) as of Q2 2023, down from 28 in Q1 2023.
- Funds reported $11.2M of Vertical Aerospace stock for Q2 2023, down 20% quarter-over-quarter.
- 6 funds opened new Vertical Aerospace positions in Q2 2023 and 13 closed out, a net change of -7 holders.
- The largest Vertical Aerospace buyer in Q2 2023 was Virtu Financial, an estimated $64K added.
- The largest Vertical Aerospace seller in Q2 2023 was Invesco, an estimated $179K sold.
Based on aggregated 13F filings for Q2 2023.