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Joby Aviation Warrants
JOBY.WS

19 hedge funds and large institutions have $4.31M invested in Joby Aviation Warrants in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

31% less capital invested

Capital invested by funds: $6.24M → $4.31M (-$1.93M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
3
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.79M +$63.5K +106,095 +4%
WAM
2
Weiss Asset Management
Massachusetts
$1.63M
SC
3
Sculptor Capital
New York
$264K
PFM
4
Privium Fund Management
Netherlands
$191K -$59.6K -99,577 -22%
Two Sigma Investments
5
Two Sigma Investments
New York
$114K
WAM
6
Warberg Asset Management
Illinois
$74.4K -$32.8K -54,808 -30%
Walleye Capital
7
Walleye Capital
New York
$54.6K +$1.53K +2,560 +3%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$44.3K
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$42.8K
Walleye Trading
10
Walleye Trading
New York
$30.7K +$862 +1,440 +3%
WAM
11
Wolverine Asset Management
Illinois
$27.1K +$15.4K +25,759 +118%
VF
12
Virtu Financial
New York
$27K -$9.42K -15,737 -25%
SM
13
Skaana Management
New York
$12.6K +$13.3K +22,170 New
VI
14
Vestcor Inc
New Brunswick, Canada
$7K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$275 +$269 +450 New
GWSA
16
Global Wealth Strategies & Associates
Colorado
$171 +$180 +300 New
TRCT
17
Tower Research Capital (TRC)
New York
$141 +$73 +122 +97%
UBS Group
18
UBS Group
Switzerland
$30
Morgan Stanley
19
Morgan Stanley
New York
$16 -$1.2K -2,000 -99%
USPCM
20
Union Square Park Capital Management
New York
-$64.2K -82,247 Closed
Jane Street
21
Jane Street
New York
-$36.1K -46,233 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$351 -450 Closed

JOBY.WS Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q2 2024, worth a combined $4.31M — down 31% from $6.24M a quarter earlier.

Fund positioning in JOBY.WS was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was LMR Partners, adding an estimated $63.5K. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $64.2K sold.

  • 19 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $4.31M of Joby Aviation Warrants stock for Q2 2024, down 31% quarter-over-quarter.
  • 3 funds opened new Joby Aviation Warrants positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Joby Aviation Warrants buyer in Q2 2024 was LMR Partners, an estimated $63.5K added.
  • The largest Joby Aviation Warrants seller in Q2 2024 was Union Square Park Capital Management, an estimated $64.2K sold.

Based on aggregated 13F filings for Q2 2024.