Joby Aviation
JOBY
120 hedge funds and large institutions have $1.64B invested in Joby Aviation in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 19 closing their positions.
221% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $8.2M
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more funds holding
Funds holding: 87 → 120 (+33)
7.86% more ownership
Funds ownership: 31.1% → 38.96% (+7.9%)
13% less capital invested
Capital invested by funds: $1.88B → $1.64B (-$249M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$19.3M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.83M |
| 5 |
BlackRock
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$35.2M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$25.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$10.8M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$5.22M |
JOBY Hedge Fund Activity: Q4 2021 in Review
120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q4 2021, worth a combined $1.64B — down 13% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new JOBY positions and 19 closed out — a net gain of 33 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $23.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $35.2M sold.
- 120 institutional investors held Joby Aviation (JOBY) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $1.64B of Joby Aviation stock for Q4 2021, down 13% quarter-over-quarter.
- 52 funds opened new Joby Aviation positions in Q4 2021 and 19 closed out, a net change of +33 holders.
- The largest Joby Aviation buyer in Q4 2021 was State Street, an estimated $23.2M added.
- The largest Joby Aviation seller in Q4 2021 was Slate Path Capital, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2021.