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Vertical Aerospace

21 hedge funds and large institutions have $11.2M invested in Vertical Aerospace in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $814K | Put options by funds: $152K

0.01% less ownership

Funds ownership: 0.28%0.27% (-0.01%)

20% less capital invested

Capital invested by funds: $14M → $11.2M (-$2.74M)

25% less funds holding

Funds holding: 2821 (-7)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
13
Calls
$814K
Puts
$152K
Net Calls
+$662K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.6M -$179K -9,504 -2%
Group One Trading
2
Group One Trading
Illinois
$101K -$92.8K -4,915 -49%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$81.9K -$11.1K -586 -12%
VF
4
Virtu Financial
New York
$67K +$64K +3,390 New
GS
5
GTS Securities
New York
$54.8K +$52.5K +2,780 New
State Street
6
State Street
Massachusetts
$51K -$868 -46 -2%
Barclays
7
Barclays
United Kingdom
$46.3K +$44.4K +2,351 New
Goldman Sachs
8
Goldman Sachs
New York
$38.7K +$7.64K +405 +26%
Morgan Stanley
9
Morgan Stanley
New York
$31.9K -$3.94K -209 -11%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$30.8K +$29.5K +1,564 New
FWM
11
Focused Wealth Management
New York
$20.6K
OMC
12
Oasis Management Company
Cayman Islands
$19.7K
EWA
13
EP Wealth Advisors
California
$19.7K +$6.08K +322 +44%
Simplex Trading
14
Simplex Trading
Illinois
$19K -$1.66K -88 -8%
CG
15
Cutler Group
California
$9K +$3.4K +180 +62%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.43K +$6.15K +326 New
Osaic Holdings
17
Osaic Holdings
Arizona
$6.36K +$5.66K +300 +1,304%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K +$4.3K +228 New
SWM
19
Spire Wealth Management
Virginia
$1.97K
UBS Group
20
UBS Group
Switzerland
$1.94K -$18.3K -972 -91%
Wells Fargo
21
Wells Fargo
California
$197
Bank of America
22
Bank of America
North Carolina
-$151K -7,138 Closed
OQS
23
Occudo Quantitative Strategies
Florida
-$102K -4,791 Closed
E
24
Ergoteles
New York
-$49.8K -2,347 Closed
Legal & General Group
25
Legal & General Group
United Kingdom
-$49.2K -2,325 Closed

EVTL Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q2 2023, worth a combined $11.2M — down 20% from $14M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVTL and 6 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $64K. The largest seller was Invesco, cutting an estimated $179K.

  • 21 institutional investors held Vertical Aerospace (EVTL) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $11.2M of Vertical Aerospace stock for Q2 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Vertical Aerospace positions in Q2 2023 and 13 closed out, a net change of -7 holders.
  • The largest Vertical Aerospace buyer in Q2 2023 was Virtu Financial, an estimated $64K added.
  • The largest Vertical Aerospace seller in Q2 2023 was Invesco, an estimated $179K sold.

Based on aggregated 13F filings for Q2 2023.