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Vertical Aerospace

27 hedge funds and large institutions have $199M invested in Vertical Aerospace in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more funds holding

Funds holding: 1927 (+8)

35% more call options, than puts

Call options by funds: $23K | Put options by funds: $17K

67% less capital invested

Capital invested by funds: $599M → $199M (-$400M)

143.16% less ownership

Funds ownership: 213.04%69.88% (-143%)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
9
Reduced
2
Closed
6
Calls
$23K
Puts
$17K
Net Calls
+$6K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$173M +$23.4M +4,166,000 +9%
SCM
2
Saba Capital Management
New York
$14.1M +$23.5M +4,199,443 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.09M +$8.49M +1,515,256 New
IMC
4
Inherent Management Corp
New York
$1.11M +$1.85M +330,000 New
UBS Group
5
UBS Group
Switzerland
$875K +$1.41M +251,569 +2,867%
JG
6
Jain Global
New York
$840K +$1.4M +250,000 New
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$599K +$999K +178,169 New
Marshall Wace
8
Marshall Wace
United Kingdom
$531K +$606K +108,054 +216%
LP
9
LMR Partners
United Kingdom
$517K +$863K +154,000 New
Bank of America
10
Bank of America
North Carolina
$331K +$434K +77,475 +369%
WAM
11
Weiss Asset Management
Massachusetts
$314K +$524K +93,546 New
Millennium Management
12
Millennium Management
New York
$293K +$304K +54,200 +164%
XT
13
XTX Topco
Cayman Islands
$131K +$219K +39,042 New
Morgan Stanley
14
Morgan Stanley
New York
$113K +$104K +18,631 +125%
Goldman Sachs
15
Goldman Sachs
New York
$102K +$170K +30,305 New
Two Sigma Investments
16
Two Sigma Investments
New York
$101K +$168K +29,990 New
Squarepoint
17
Squarepoint
New York
$88.8K +$148K +26,438 New
Renaissance Technologies
18
Renaissance Technologies
New York
$76.3K +$21.9K +3,909 +21%
Walleye Capital
19
Walleye Capital
New York
$66.8K -$209K -37,263 -65%
Barclays
20
Barclays
United Kingdom
$52.2K +$87.2K +15,549 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$46.4K +$77.5K +13,822 New
QPW
22
Quantum Private Wealth
Florida
$38.6K +$64.5K +11,500 New
Belvedere Trading
23
Belvedere Trading
Illinois
$14K +$9.08K +1,620 +63%
SS
24
SBI Securities
Japan
$5.79K +$359 +64 +4%
B
25
Birchbrook
Maine
$236

EVTL Hedge Fund Activity: Q1 2025 in Review

27 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace (EVTL) for Q1 2025, worth a combined $199M — down 67% from $599M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EVTL positions and 6 closed out — a net gain of 8 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.5M. The largest seller was Jane Street, exiting entirely with an estimated $300K sold.

  • 27 institutional investors held Vertical Aerospace (EVTL) as of Q1 2025, up from 19 in Q4 2024.
  • Funds reported $199M of Vertical Aerospace stock for Q1 2025, down 67% quarter-over-quarter.
  • 14 funds opened new Vertical Aerospace positions in Q1 2025 and 6 closed out, a net change of +8 holders.
  • The largest Vertical Aerospace buyer in Q1 2025 was Saba Capital Management, an estimated $23.5M added.
  • The largest Vertical Aerospace seller in Q1 2025 was Jane Street, an estimated $300K sold.

Based on aggregated 13F filings for Q1 2025.