Joby Aviation
JOBY
189 hedge funds and large institutions have $887M invested in Joby Aviation in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
123% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $5.12M
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
14% more funds holding
Funds holding: 166 → 189 (+23)
1.46% more ownership
Funds ownership: 42.23% → 43.69% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less capital invested
Capital invested by funds: $1.08B → $887M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAL
Delta Air Lines
Atlanta,
Georgia
|
+$44.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
BlackRock
New York
|
+$6.24M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.78M |
| 5 |
Two Sigma Investments
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$3.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.27M |
| 4 |
Goldman Sachs
New York
|
-$585K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$553K |
JOBY Hedge Fund Activity: Q4 2022 in Review
189 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q4 2022, worth a combined $887M — down 18% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new JOBY positions and 20 closed out — a net gain of 26 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was Delta Air Lines, opening a new position worth an estimated $44.7M. The largest seller was Intel Corp, cutting an estimated $10.1M.
- 189 institutional investors held Joby Aviation (JOBY) as of Q4 2022, up from 166 in Q3 2022.
- Funds reported $887M of Joby Aviation stock for Q4 2022, down 18% quarter-over-quarter.
- 46 funds opened new Joby Aviation positions in Q4 2022 and 20 closed out, a net change of +26 holders.
- The largest Joby Aviation buyer in Q4 2022 was Delta Air Lines, an estimated $44.7M added.
- The largest Joby Aviation seller in Q4 2022 was Intel Corp, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.