We are live on ! Find out more
EVTL icon

Vertical Aerospace

74 hedge funds and large institutions have $402M invested in Vertical Aerospace in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $1.73M

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $359M → $402M (+$42.9M)

10% more funds holding

Funds holding: 6774 (+7)

6.32% more ownership

Funds ownership: 70.22%76.54% (+6.3%)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
29
Reduced
12
Closed
14
Calls
$7.08M
Puts
$1.73M
Net Calls
+$5.36M
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$473K +$449K +88,701 New
Raymond James Financial
27
Raymond James Financial
Florida
$405K +$9.88K +1,950 +3%
XT
28
XTX Topco
Cayman Islands
$337K -$45.2K -8,920 -12%
RG
29
Rathbones Group
United Kingdom
$327K
Group One Trading
30
Group One Trading
Illinois
$298K +$81K +15,978 +40%
State Street
31
State Street
Massachusetts
$276K -$4.13K -816 -2%
PA
32
Pinnacle Associates
New York
$256K -$39.5K -7,795 -14%
STA
33
Summit Trail Advisors
New York
$247K +$235K +46,418 New
BlackRock
34
BlackRock
New York
$239K +$46.5K +9,171 +26%
WG
35
Winton Group
United Kingdom
$209K +$199K +39,300 New
VF
36
Virtu Financial
New York
$191K +$130K +25,562 +250%
CC
37
Cornerstone Capital
California
$144K
GCP
38
GSA Capital Partners
United Kingdom
$130K +$123K +24,323 New
JDLA
39
J. Derek Lewis & Associates
California
$123K +$117K +23,000 New
OC
40
Oppenheimer & Co
New York
$115K +$58.3K +11,500 +115%
CIA
41
Concurrent Investment Advisors
Florida
$107K +$101K +20,000 New
LPL Financial
42
LPL Financial
California
$97.3K +$36.5K +7,209 +65%
SPIA
43
Steward Partners Investment Advisory
New York
$92.7K
CIAM
44
Caitong International Asset Management
Hong Kong
$88.9K +$69K +13,624 +446%
CWM
45
Chemistry Wealth Management
New York
$88.2K
Verition Fund Management
46
Verition Fund Management
Connecticut
$80.6K -$912K -180,032 -92%
MMA
47
Miracle Mile Advisors
California
$80K -$25.3K -5,000 -25%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$76.9K +$15K +2,963 +26%
OIA
49
OneDigital Investment Advisors
Kansas
$61.2K -$11.4K -2,260 -16%
PEAK6
50
PEAK6
Illinois
$57.3K -$156K -30,850 -74%

EVTL Hedge Fund Activity: Q4 2025 in Review

74 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q4 2025, worth a combined $402M — up 12% from $359M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EVTL positions and 14 closed out — a net gain of 9 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Citadel Advisors, cutting an estimated $10.2M.

  • 74 institutional investors held Vertical Aerospace (EVTL) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $402M of Vertical Aerospace stock for Q4 2025, up 12% quarter-over-quarter.
  • 23 funds opened new Vertical Aerospace positions in Q4 2025 and 14 closed out, a net change of +9 holders.
  • The largest Vertical Aerospace buyer in Q4 2025 was Masters Capital Management, an estimated $10.1M added.
  • The largest Vertical Aerospace seller in Q4 2025 was Citadel Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2025.