Vertical Aerospace
EVTL
17 hedge funds and large institutions have $368K invested in Vertical Aerospace in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
45% more call options, than puts
Call options by funds: $68K | Put options by funds: $47K
13% more funds holding
Funds holding: 15 → 17 (+2)
0.01% less ownership
Funds ownership: 0.04% → 0.02% (-0.01%)
59% less capital invested
Capital invested by funds: $891K → $368K (-$524K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$18.8K |
| 2 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$13.8K |
| 3 |
NWM
Northwest Wealth Management
Spencer,
Iowa
|
+$13.8K |
| 4 |
HF
HRT Financial
New York
|
+$9.6K |
| 5 |
Morgan Stanley
New York
|
+$4.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$254K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$22.5K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$15K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.31K |
EVTL Hedge Fund Activity: Q2 2024 in Review
17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q2 2024, worth a combined $368K — down 59% from $891K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EVTL positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $18.8K. The largest seller was Millennium Management, cutting an estimated $254K.
- 17 institutional investors held Vertical Aerospace (EVTL) as of Q2 2024, up from 15 in Q1 2024.
- Funds reported $368K of Vertical Aerospace stock for Q2 2024, down 59% quarter-over-quarter.
- 4 funds opened new Vertical Aerospace positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest Vertical Aerospace buyer in Q2 2024 was GTS Securities, an estimated $18.8K added.
- The largest Vertical Aerospace seller in Q2 2024 was Millennium Management, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2024.