Joby Aviation
JOBY
354 hedge funds and large institutions have $2.61B invested in Joby Aviation in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 71 reducing their positions, and 36 closing their positions.
75% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 36
72% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 71
51% more call options, than puts
Call options by funds: $45.8M | Put options by funds: $30.3M
7% more funds holding
Funds holding: 330 → 354 (+24)
1.25% less ownership
Funds ownership: 55.22% → 53.97% (-1.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $3.42B → $2.61B (-$808M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.8M |
| 2 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$16.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.65M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.34M |
| 4 |
Goldman Sachs
New York
|
-$6.66M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.91M |
JOBY Hedge Fund Activity: Q1 2025 in Review
354 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2025, worth a combined $2.61B — down 24% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new JOBY positions and 36 closed out — a net gain of 27 holders — while 122 added to existing stakes and 71 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18.8M. The largest seller was Vanguard Group, cutting an estimated $10.4M.
- 354 institutional investors held Joby Aviation (JOBY) as of Q1 2025, up from 330 in Q4 2024.
- Funds reported $2.61B of Joby Aviation stock for Q1 2025, down 24% quarter-over-quarter.
- 63 funds opened new Joby Aviation positions in Q1 2025 and 36 closed out, a net change of +27 holders.
- The largest Joby Aviation buyer in Q1 2025 was Renaissance Technologies, an estimated $18.8M added.
- The largest Joby Aviation seller in Q1 2025 was Vanguard Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2025.