Vertical Aerospace
EVTL
15 hedge funds and large institutions have $891K invested in Vertical Aerospace in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 15 closing their positions.
38% more call options, than puts
Call options by funds: $99K | Put options by funds: $72K
0.07% less ownership
Funds ownership: 0.11% → 0.04% (-0.07%)
43% less capital invested
Capital invested by funds: $1.56M → $891K (-$673K)
50% less funds holding
Funds holding: 30 → 15 (-15)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Birchbrook
Bangor,
Maine
|
+$334 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263 |
| 3 |
TSS
Two Sigma Securities
New York
|
+$142 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$454K |
| 2 |
Renaissance Technologies
New York
|
-$89K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$84.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$80.3K |
| 5 |
HF
HRT Financial
New York
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
26
GTS Securities
New York
| – | -$10.7K | -1,502 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$9K | -1,346 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$3.27K | -460 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$2.03K | -285 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$1.03K | -150 | Closed |
|
EVTL Hedge Fund Activity: Q1 2024 in Review
15 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q1 2024, worth a combined $891K — down 43% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EVTL and 0 opened new positions — a net loss of 15 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Birchbrook, adding an estimated $334. The largest seller was Jane Street, exiting entirely with an estimated $454K sold.
- 15 institutional investors held Vertical Aerospace (EVTL) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $891K of Vertical Aerospace stock for Q1 2024, down 43% quarter-over-quarter.
- 0 funds opened new Vertical Aerospace positions in Q1 2024 and 15 closed out, a net change of -15 holders.
- The largest Vertical Aerospace buyer in Q1 2024 was Birchbrook, an estimated $334 added.
- The largest Vertical Aerospace seller in Q1 2024 was Jane Street, an estimated $454K sold.
Based on aggregated 13F filings for Q1 2024.