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Joby Aviation

330 hedge funds and large institutions have $3.42B invested in Joby Aviation in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 122 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 23

171% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 45

82% more capital invested

Capital invested by funds: $1.88B → $3.42B (+$1.54B)

48% more call options, than puts

Call options by funds: $101M | Put options by funds: $68.3M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more funds holding

Funds holding: 254330 (+76)

2.83% more ownership

Funds ownership: 52.39%55.22% (+2.8%)

Holders
330
Holders Change
+76
Holders Change %
+29.92%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
101
Increased
122
Reduced
45
Closed
23
Calls
$101M
Puts
$68.3M
Net Calls
+$32.7M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$18.3M +$14.9M +2,251,409 New
UBS Group
27
UBS Group
Switzerland
$15.7M +$11.7M +1,769,149 +1,111%
AO
28
Allen Operations
New York
$12.7M
ETC
29
Exchange Traded Concepts
Oklahoma
$10.7M -$7.03M -1,060,864 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.4M +$558K +84,080 +7%
Legal & General Group
31
Legal & General Group
United Kingdom
$9.29M -$4.45M -670,765 -37%
Barclays
32
Barclays
United Kingdom
$8.84M +$63.2K +9,531 +0.9%
FAM
33
Fred Alger Management
New York
$8.77M +$6.34M +955,697 +775%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$8.4M -$219K -33,081 -3%
AM
35
Atreides Management
Massachusetts
$8.13M
VOYA Investment Management
36
VOYA Investment Management
Georgia
$7.92M -$1.31M -197,736 -17%
Invesco
37
Invesco
Georgia
$6.81M -$1.63M -246,464 -23%
HighTower Advisors
38
HighTower Advisors
Illinois
$6.72M -$6.76K -1,020 -0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$6.67M -$948K -142,961 -15%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6.52M -$7.44M -1,121,873 -58%
JP Morgan Chase
41
JP Morgan Chase
New York
$6.33M +$2.91M +439,436 +129%
Bank of America
42
Bank of America
North Carolina
$5.26M -$1.16M -174,347 -21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.83M +$312K +47,070 +9%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.83M +$3.39M +510,518 +615%
ECM
45
ExodusPoint Capital Management
New York
$4.12M +$3.36M +506,404 New
Citigroup
46
Citigroup
New York
$3.99M +$504K +76,043 +18%
Jane Street
47
Jane Street
New York
$3.97M +$1.79M +270,660 +125%
William Blair & Company
48
William Blair & Company
Illinois
$3.81M +$2.92M +440,991 +1,622%
UBS AM
49
UBS AM
Illinois
$3.62M +$384K +57,929 +15%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$3.55M -$698K -105,295 -20%

JOBY Hedge Fund Activity: Q4 2024 in Review

330 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q4 2024, worth a combined $3.42B — up 82% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new JOBY positions and 23 closed out — a net gain of 78 holders — while 122 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.4M. The largest seller was 8VC GP I, cutting an estimated $31.8M.

  • 330 institutional investors held Joby Aviation (JOBY) as of Q4 2024, up from 254 in Q3 2024.
  • Funds reported $3.42B of Joby Aviation stock for Q4 2024, up 82% quarter-over-quarter.
  • 101 funds opened new Joby Aviation positions in Q4 2024 and 23 closed out, a net change of +78 holders.
  • The largest Joby Aviation buyer in Q4 2024 was Vanguard Group, an estimated $42.4M added.
  • The largest Joby Aviation seller in Q4 2024 was 8VC GP I, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2024.