Vertical Aerospace
EVTL
21 hedge funds and large institutions have $6.42M invested in Vertical Aerospace in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
302% more call options, than puts
Call options by funds: $462K | Put options by funds: $115K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.01% less ownership
Funds ownership: 0.27% → 0.25% (-0.01%)
43% less capital invested
Capital invested by funds: $11.2M → $6.42M (-$4.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$231K |
| 2 |
Millennium Management
New York
|
+$60.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.7K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$28.6K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$706K |
| 2 |
VF
Virtu Financial
New York
|
-$67K |
| 3 |
D.E. Shaw & Co
New York
|
-$30.8K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$20.6K |
| 5 |
JP Morgan Chase
New York
|
-$6.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$6.43K | -326 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -228 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$1.94K | -98 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$197 | -10 | Closed |
|
EVTL Hedge Fund Activity: Q3 2023 in Review
21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q3 2023, worth a combined $6.42M — down 43% from $11.2M a quarter earlier.
Fund positioning in EVTL was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $231K. The largest seller was Invesco, cutting an estimated $706K.
- 21 institutional investors held Vertical Aerospace (EVTL) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $6.42M of Vertical Aerospace stock for Q3 2023, down 43% quarter-over-quarter.
- 7 funds opened new Vertical Aerospace positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest Vertical Aerospace buyer in Q3 2023 was Nomura Holdings, an estimated $231K added.
- The largest Vertical Aerospace seller in Q3 2023 was Invesco, an estimated $706K sold.
Based on aggregated 13F filings for Q3 2023.