Vertical Aerospace
EVTL
16 hedge funds and large institutions have $2.29M invested in Vertical Aerospace in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.
1,566% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $684K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 16 → 16 (0)
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
6% less capital invested
Capital invested by funds: $2.45M → $2.29M (-$158K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$988K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$351K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$223K |
| 4 |
JP Morgan Chase
New York
|
+$215K |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.08M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$278K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$251K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
-$202K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$151K |
EVTL Hedge Fund Activity: Q1 2022 in Review
16 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q1 2022, worth a combined $2.29M — down 6.5% from $2.45M a quarter earlier.
Fund positioning in EVTL was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $988K. The largest seller was Millennium Management, exiting entirely with an estimated $1.08M sold.
- 16 institutional investors held Vertical Aerospace (EVTL) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.29M of Vertical Aerospace stock for Q1 2022, down 6.5% quarter-over-quarter.
- 9 funds opened new Vertical Aerospace positions in Q1 2022 and 9 closed out, a net change of 0 holders.
- The largest Vertical Aerospace buyer in Q1 2022 was Goldman Sachs, an estimated $988K added.
- The largest Vertical Aerospace seller in Q1 2022 was Millennium Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2022.