Joby Aviation
JOBY
178 hedge funds and large institutions have $1.16B invested in Joby Aviation in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 29 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 32
52% more call options, than puts
Call options by funds: $9.06M | Put options by funds: $5.95M
31% more capital invested
Capital invested by funds: $887M → $1.16B (+$275M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.02% less ownership
Funds ownership: 43.69% → 43.67% (-0.02%)
6% less funds holding
Funds holding: 189 → 178 (-11)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$5.86M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$5.86M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.36M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
-$12.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.54M |
| 3 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$2.79M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$1.36M |
| 5 |
Tiger Global Management
New York
|
-$1.24M |
JOBY Hedge Fund Activity: Q1 2023 in Review
178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2023, worth a combined $1.16B — up 31% from $887M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of JOBY and 23 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 56 added.
The largest buyer was Vanguard Group, adding an estimated $13.2M. The largest seller was Intel Corp, cutting an estimated $12.8M.
- 178 institutional investors held Joby Aviation (JOBY) as of Q1 2023, down from 189 in Q4 2022.
- Funds reported $1.16B of Joby Aviation stock for Q1 2023, up 31% quarter-over-quarter.
- 23 funds opened new Joby Aviation positions in Q1 2023 and 29 closed out, a net change of -6 holders.
- The largest Joby Aviation buyer in Q1 2023 was Vanguard Group, an estimated $13.2M added.
- The largest Joby Aviation seller in Q1 2023 was Intel Corp, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2023.