Joby Aviation
JOBY
188 hedge funds and large institutions have $3.33B invested in Joby Aviation in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 27 closing their positions.
186% more capital invested
Capital invested by funds: $1.16B → $3.33B (+$2.16B)
113% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 32
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
24% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $31.2M
8.71% more ownership
Funds ownership: 43.67% → 52.38% (+8.7%)
6% more funds holding
Funds holding: 178 → 188 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$239M |
| 2 |
BlackRock
New York
|
+$16.3M |
| 3 |
IC
IEQ Capital
Foster City,
California
|
+$15.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.45M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
-$19.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$1.43M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.43M |
JOBY Hedge Fund Activity: Q2 2023 in Review
188 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q2 2023, worth a combined $3.33B — up 186% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new JOBY positions and 27 closed out — a net gain of 10 holders — while 68 added to existing stakes and 32 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $239M. The largest seller was Intel Corp, cutting an estimated $19.5M.
- 188 institutional investors held Joby Aviation (JOBY) as of Q2 2023, up from 178 in Q1 2023.
- Funds reported $3.33B of Joby Aviation stock for Q2 2023, up 186% quarter-over-quarter.
- 37 funds opened new Joby Aviation positions in Q2 2023 and 27 closed out, a net change of +10 holders.
- The largest Joby Aviation buyer in Q2 2023 was Baillie Gifford & Co, an estimated $239M added.
- The largest Joby Aviation seller in Q2 2023 was Intel Corp, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2023.