Joby Aviation
JOBY
246 hedge funds and large institutions have $2.42B invested in Joby Aviation in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 24 closing their positions.
245% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $13M
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
50% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 48
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more funds holding
Funds holding: 216 → 246 (+30)
11% more capital invested
Capital invested by funds: $2.19B → $2.42B (+$231M)
3.42% more ownership
Funds ownership: 49.62% → 53.04% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$32.4M |
| 2 |
Morgan Stanley
New York
|
+$20.8M |
| 3 |
BlackRock
New York
|
+$8.37M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$7.27M |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
-$16.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
| 3 |
Two Sigma Investments
New York
|
-$11.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.9M |
| 5 |
CIG
Capricorn Investment Group
Palo Alto,
California
|
-$3.67M |
JOBY Hedge Fund Activity: Q4 2023 in Review
246 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q4 2023, worth a combined $2.42B — up 11% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new JOBY positions and 24 closed out — a net gain of 32 holders — while 72 added to existing stakes and 48 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $32.4M. The largest seller was Intel Corp, cutting an estimated $16.1M.
- 246 institutional investors held Joby Aviation (JOBY) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $2.42B of Joby Aviation stock for Q4 2023, up 11% quarter-over-quarter.
- 56 funds opened new Joby Aviation positions in Q4 2023 and 24 closed out, a net change of +32 holders.
- The largest Joby Aviation buyer in Q4 2023 was Baillie Gifford & Co, an estimated $32.4M added.
- The largest Joby Aviation seller in Q4 2023 was Intel Corp, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2023.