Joby Aviation
JOBY
235 hedge funds and large institutions have $1.95B invested in Joby Aviation in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 43 closing their positions.
205% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $10.5M
0.78% less ownership
Funds ownership: 53.04% → 52.26% (-0.78%)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
4% less funds holding
Funds holding: 246 → 235 (-11)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $2.42B → $1.95B (-$475M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$16.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$13.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.8M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$13.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 4 |
Millennium Management
New York
|
-$7.52M |
| 5 |
IC
Intel Corp
Santa Clara,
California
|
-$6.51M |
JOBY Hedge Fund Activity: Q1 2024 in Review
235 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2024, worth a combined $1.95B — down 20% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of JOBY and 37 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 65 added.
The largest buyer was Vanguard Group, adding an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.
- 235 institutional investors held Joby Aviation (JOBY) as of Q1 2024, down from 246 in Q4 2023.
- Funds reported $1.95B of Joby Aviation stock for Q1 2024, down 20% quarter-over-quarter.
- 37 funds opened new Joby Aviation positions in Q1 2024 and 43 closed out, a net change of -6 holders.
- The largest Joby Aviation buyer in Q1 2024 was Vanguard Group, an estimated $16.4M added.
- The largest Joby Aviation seller in Q1 2024 was Morgan Stanley, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2024.