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Joby Aviation Warrants
JOBY.WS

21 hedge funds and large institutions have $11M invested in Joby Aviation Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $3.87M → $11M (+$7.1M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
2
Calls
$183K
Puts
Net Calls
+$183K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.63M +$1.08M +1,680,067 +2,127%
WAM
2
Weiss Asset Management
Massachusetts
$1.59M
CL
3
CSS LLC
Illinois
$444K +$138K +215,058 +46%
ICM
4
Ionic Capital Management
New York
$306K -$837K -1,300,931 -73%
Walleye Capital
5
Walleye Capital
New York
$211K -$8.72K -13,550 -4%
CH
6
CVI Holdings
Delaware
$201K -$105K -163,806 -35%
PFM
7
Privium Fund Management
Netherlands
$135K -$7.35K -11,425 -5%
Jane Street
8
Jane Street
New York
$102K -$42 -65 -0%
SCM
9
Saba Capital Management
New York
$96.1K
Tiger Global Management
10
Tiger Global Management
New York
$65.7K -$2.57K -4,000 -4%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$50.5K
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$46.5K
MP
13
MSD Partners
New York
$32.5K
FBCM
14
Fort Baker Capital Management
California
$21.4K
JP Morgan Chase
15
JP Morgan Chase
New York
$11K
VF
16
Virtu Financial
New York
$9K +$8.96K +13,922 New
VI
17
Vestcor Inc
New Brunswick, Canada
$8K
Morgan Stanley
18
Morgan Stanley
New York
$830
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$293 +$290 +450 New
BlackRock
20
BlackRock
New York
$117
UBS Group
21
UBS Group
Switzerland
$34 -$980 -1,523 -97%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
-$522K -1,083,411 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$2K -5,800 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$64 +100 New

JOBY.WS Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q1 2023, worth a combined $11M — up 183% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JOBY.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was LMR Partners, adding an estimated $1.08M. The largest seller was Ionic Capital Management, cutting an estimated $837K.

  • 21 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $11M of Joby Aviation Warrants stock for Q1 2023, up 183% quarter-over-quarter.
  • 3 funds opened new Joby Aviation Warrants positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest Joby Aviation Warrants buyer in Q1 2023 was LMR Partners, an estimated $1.08M added.
  • The largest Joby Aviation Warrants seller in Q1 2023 was Ionic Capital Management, an estimated $837K sold.

Based on aggregated 13F filings for Q1 2023.