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Joby Aviation Warrants
JOBY.WS

21 hedge funds and large institutions have $10.4M invested in Joby Aviation Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

53% less capital invested

Capital invested by funds: $22.3M → $10.4M (-$11.9M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
3
Calls
$993K
Puts
Net Calls
+$993K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.73M +$908K +523,023 +21%
WAM
2
Weiss Asset Management
Massachusetts
$3.27M +$218K +125,438 +5%
PFM
3
Privium Fund Management
Netherlands
$1.15M -$132K -76,158 -8%
SC
4
Sculptor Capital
New York
$577K -$14.6K -8,385 -2%
SOA
5
Sea Otter Advisors
Florida
$398K +$394K +227,268 +242%
USPCM
6
Union Square Park Capital Management
New York
$285K +$139K +80,000 +53%
Jane Street
7
Jane Street
New York
$186K -$2.81K -1,619 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$141K
Walleye Capital
9
Walleye Capital
New York
$116K -$424K -244,577 -72%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$96.4K
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$96K
WAM
12
Warberg Asset Management
Illinois
$72.4K -$68.7K -39,600 -40%
Walleye Trading
13
Walleye Trading
New York
$65K
VF
14
Virtu Financial
New York
$60K +$83.6K +48,179 New
MP
15
MSD Partners
New York
$55.8K
FBCM
16
Fort Baker Capital Management
California
$40.9K
SCM
17
Saba Capital Management
New York
$25.2K -$86.8K -50,000 -71%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.4K
VI
19
Vestcor Inc
New Brunswick, Canada
$15K
BlackRock
20
BlackRock
New York
$223
UBS Group
21
UBS Group
Switzerland
$64
Morgan Stanley
22
Morgan Stanley
New York
$35 -$2.17K -1,250 -98%
ICM
23
Ionic Capital Management
New York
-$858K -323,672 Closed
CL
24
CSS LLC
Illinois
-$689K -260,036 Closed
CS
25
Clear Street
New York
-$186K -70,000 Closed

JOBY.WS Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q3 2023, worth a combined $10.4M — down 53% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JOBY.WS and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $908K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $858K sold.

  • 21 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $10.4M of Joby Aviation Warrants stock for Q3 2023, down 53% quarter-over-quarter.
  • 1 fund opened new Joby Aviation Warrants positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Joby Aviation Warrants buyer in Q3 2023 was LMR Partners, an estimated $908K added.
  • The largest Joby Aviation Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $858K sold.

Based on aggregated 13F filings for Q3 2023.