Joby Aviation Warrants
JOBY.WS
19 hedge funds and large institutions have $6.24M invested in Joby Aviation Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
21% less funds holding
Funds holding: 24 → 19 (-5)
38% less capital invested
Capital invested by funds: $10.1M → $6.24M (-$3.87M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$78.8K |
| 2 |
VF
Virtu Financial
New York
|
+$16.7K |
| 3 |
Morgan Stanley
New York
|
+$1.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$410 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$115 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$293K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$102K |
| 3 |
Jane Street
New York
|
-$94K |
| 4 |
MP
MSD Partners
New York
|
-$55K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
-$50.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| – | -$220 | -180 | Closed |
|
JOBY.WS Hedge Fund Activity: Q1 2024 in Review
19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q1 2024, worth a combined $6.24M — down 38% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JOBY.WS and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Two Sigma Investments, adding an estimated $78.8K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $293K sold.
- 19 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q1 2024, down from 24 in Q4 2023.
- Funds reported $6.24M of Joby Aviation Warrants stock for Q1 2024, down 38% quarter-over-quarter.
- 2 funds opened new Joby Aviation Warrants positions in Q1 2024 and 7 closed out, a net change of -5 holders.
- The largest Joby Aviation Warrants buyer in Q1 2024 was Two Sigma Investments, an estimated $78.8K added.
- The largest Joby Aviation Warrants seller in Q1 2024 was Sea Otter Advisors, an estimated $293K sold.
Based on aggregated 13F filings for Q1 2024.