Vertical Aerospace
EVTL
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.
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: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $359M → $402M (+$42.9M)
10% more funds holding
Funds holding: 67 → 74 (+7)
6.32% more ownership
Funds ownership: 70.22% → 76.54% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$10.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.29M |
| 3 |
IMC
Inherent Management Corp
New York
|
+$4.06M |
| 4 |
MCM
Mudrick Capital Management
New York
|
+$3.29M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$2.6M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.07M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$912K |
| 5 |
SCM
Saba Capital Management
New York
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
76
Jump Financial
Chicago,
Illinois
| – | -$1.07M | -207,000 | Closed |
|
|
GCM
77
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$519K | -100,000 | Closed |
|
|
PA
78
PharVision Advisers
Boca Raton,
Florida
| – | -$294K | -56,565 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$291K | -56,025 | Closed |
|
|
CC
80
Centiva Capital
New York
| – | -$197K | -37,992 | Closed |
|
|
TWC
81
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$195K | -36,200 | Closed |
|
|
SSA
82
Schonfeld Strategic Advisors
New York
| – | -$72.7K | -14,002 | Closed |
|
|
BFM
83
Boothbay Fund Management
New York
| – | -$65K | -12,517 | Closed |
|
|
QL
84
Quarry LP
New York
| – | -$49.5K | -9,529 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$26.6K | -5,260 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -4,607 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$779 | -150 | Closed |
|
|
WANY
88
Wealthspire Advisors (New York)
New York
| – | -$265 | -51 | Closed |
|
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.