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Joby Aviation Warrants
JOBY.WS

18 hedge funds and large institutions have $2.76M invested in Joby Aviation Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less capital invested

Capital invested by funds: $4.31M → $2.76M (-$1.55M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
5
Calls
$2.15M
Puts
Net Calls
+$2.15M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$1.8M
SC
2
Sculptor Capital
New York
$282K
Two Sigma Investments
3
Two Sigma Investments
New York
$126K
WAM
4
Warberg Asset Management
Illinois
$112K +$34.8K +49,664 +39%
PVM
5
Palogic Value Management
Texas
$110K +$123K +174,713 New
Walleye Capital
6
Walleye Capital
New York
$65.2K +$5.39K +7,680 +8%
AC
7
Aristeia Capital
Connecticut
$55.5K +$62.2K +88,735 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$49K
SA
9
Sanctuary Advisors
Indiana
$44.1K +$21K +30,000 New
Walleye Trading
10
Walleye Trading
New York
$36.7K +$3.03K +4,320 +8%
VF
11
Virtu Financial
New York
$34K +$4.96K +7,065 +15%
WAM
12
Wolverine Asset Management
Illinois
$29.6K -$395 -563 -1%
VI
13
Vestcor Inc
New Brunswick, Canada
$8K
CS
14
Clear Street
New York
$7.32K +$8.14K +11,613 New
GWSA
15
Global Wealth Strategies & Associates
Colorado
$189
UBS Group
16
UBS Group
Switzerland
$33
Morgan Stanley
17
Morgan Stanley
New York
$18
LP
18
LMR Partners
United Kingdom
-$2.2M -3,134,284 Closed
PFM
19
Privium Fund Management
Netherlands
-$191K -359,980 Closed
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
-$42.8K -75,000 Closed
SM
21
Skaana Management
New York
-$12.6K -22,170 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$141 -248 Closed

JOBY.WS Hedge Fund Activity: Q3 2024 in Review

18 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q3 2024, worth a combined $2.76M — down 36% from $4.31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JOBY.WS and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Palogic Value Management, opening a new position worth an estimated $123K. The largest seller was LMR Partners, exiting entirely with an estimated $2.2M sold.

  • 18 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $2.76M of Joby Aviation Warrants stock for Q3 2024, down 36% quarter-over-quarter.
  • 4 funds opened new Joby Aviation Warrants positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Joby Aviation Warrants buyer in Q3 2024 was Palogic Value Management, an estimated $123K added.
  • The largest Joby Aviation Warrants seller in Q3 2024 was LMR Partners, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2024.