Joby Aviation
JOBY
522 hedge funds and large institutions have $4.46B invested in Joby Aviation in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 219 increasing their positions, 93 reducing their positions, and 68 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 93
57% more call options, than puts
Call options by funds: $119M | Put options by funds: $76M
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
6.01% more ownership
Funds ownership: 53.11% → 59.12% (+6%)
4% more funds holding
Funds holding: 501 → 522 (+21)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less capital invested
Capital invested by funds: $6.39B → $4.46B (-$1.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$145M |
| 2 |
BlackRock
New York
|
+$76.7M |
| 3 |
Citigroup
New York
|
+$42M |
| 4 |
DAL
Delta Air Lines
Atlanta,
Georgia
|
+$40M |
| 5 |
Squarepoint
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$117M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Millennium Management
New York
|
-$14.3M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$9.24M |
JOBY Hedge Fund Activity: Q1 2026 in Review
522 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2026, worth a combined $4.46B — down 30% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new JOBY positions and 68 closed out — a net gain of 34 holders — while 219 added to existing stakes and 93 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $145M. The largest seller was D.E. Shaw & Co, cutting an estimated $117M.
- 522 institutional investors held Joby Aviation (JOBY) as of Q1 2026, up from 501 in Q4 2025.
- Funds reported $4.46B of Joby Aviation stock for Q1 2026, down 30% quarter-over-quarter.
- 102 funds opened new Joby Aviation positions in Q1 2026 and 68 closed out, a net change of +34 holders.
- The largest Joby Aviation buyer in Q1 2026 was Baillie Gifford & Co, an estimated $145M added.
- The largest Joby Aviation seller in Q1 2026 was D.E. Shaw & Co, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2026.