Vertical Aerospace
EVTL
30 hedge funds and large institutions have $13.3M invested in Vertical Aerospace in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
198% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $2.19M
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
30% more funds holding
Funds holding: 23 → 30 (+7)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.03% more ownership
Funds ownership: 0.14% → 0.17% (+0.03%)
52% less capital invested
Capital invested by funds: $27.9M → $13.3M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$189K |
| 4 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$148K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$2.28M |
| 2 |
E
Ergoteles
New York
|
-$501K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$450K |
| 4 |
Goldman Sachs
New York
|
-$223K |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$176K |
EVTL Hedge Fund Activity: Q4 2022 in Review
30 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q4 2022, worth a combined $13.3M — down 52% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EVTL positions and 6 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Invesco, adding an estimated $4.47M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.28M sold.
- 30 institutional investors held Vertical Aerospace (EVTL) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $13.3M of Vertical Aerospace stock for Q4 2022, down 52% quarter-over-quarter.
- 13 funds opened new Vertical Aerospace positions in Q4 2022 and 6 closed out, a net change of +7 holders.
- The largest Vertical Aerospace buyer in Q4 2022 was Invesco, an estimated $4.47M added.
- The largest Vertical Aerospace seller in Q4 2022 was Nomura Holdings, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2022.