Vertical Aerospace
EVTL
30 hedge funds and large institutions have $1.56M invested in Vertical Aerospace in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
244% more call options, than puts
Call options by funds: $213K | Put options by funds: $62K
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
43% more funds holding
Funds holding: 21 → 30 (+9)
0.15% less ownership
Funds ownership: 0.25% → 0.11% (-0.15%)
76% less capital invested
Capital invested by funds: $6.42M → $1.56M (-$4.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$584K |
| 2 |
Millennium Management
New York
|
+$502K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$125K |
| 4 |
Renaissance Technologies
New York
|
+$115K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.83M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$177K |
| 3 |
Barclays
London,
United Kingdom
|
-$27.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.1K |
| 5 |
Goldman Sachs
New York
|
-$24.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $1.03K | +$1.33K | +150 | New |
|
|
SWM
27
Spire Wealth Management
Mclean,
Virginia
| $584 | +$9 | +1 | +1% |
|
|
B
28
Birchbrook
Bangor,
Maine
| $161 | +$203 | +23 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $88 | -$885 | -100 | -88% |
|
30
Wells Fargo
San Francisco,
California
| $69 | +$88 | +10 | New |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$5.83M | -494,001 | Closed |
|
|
32
Nomura Holdings
Tokyo,
Japan
| – | -$177K | -15,000 | Closed |
|
|
33
Barclays
London,
United Kingdom
| – | -$27.7K | -2,351 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$24.4K | -2,066 | Closed |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -100 | Closed |
|
EVTL Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q4 2023, worth a combined $1.56M — down 76% from $6.42M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EVTL positions and 5 closed out — a net gain of 9 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $584K. The largest seller was Invesco, exiting entirely with an estimated $5.83M sold.
- 30 institutional investors held Vertical Aerospace (EVTL) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $1.56M of Vertical Aerospace stock for Q4 2023, down 76% quarter-over-quarter.
- 14 funds opened new Vertical Aerospace positions in Q4 2023 and 5 closed out, a net change of +9 holders.
- The largest Vertical Aerospace buyer in Q4 2023 was Jane Street, an estimated $584K added.
- The largest Vertical Aerospace seller in Q4 2023 was Invesco, an estimated $5.83M sold.
Based on aggregated 13F filings for Q4 2023.