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Joby Aviation

354 hedge funds and large institutions have $2.61B invested in Joby Aviation in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

72% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 71

51% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $30.3M

7% more funds holding

Funds holding: 330354 (+24)

1.25% less ownership

Funds ownership: 55.22%53.97% (-1.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less capital invested

Capital invested by funds: $3.42B → $2.61B (-$808M)

Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
4.75%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
63
Increased
122
Reduced
71
Closed
36
Calls
$45.8M
Puts
$30.3M
Net Calls
+$15.6M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
YC
76
Yarbrough Capital
Tennessee
$1.01M
Wolverine Trading
77
Wolverine Trading
Illinois
$994K +$493K +65,799 +68%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$981K +$201K +26,807 +20%
IEFM
79
IQ EQ Fund Management
Ireland
$942K +$515K +68,780 +78%
NRD
80
Nebula Research & Development
New York
$932K +$750K +100,216 +184%
SG Americas Securities
81
SG Americas Securities
New York
$840K -$411K -54,877 -28%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$780K +$970K +129,568 New
Marshall Wace
83
Marshall Wace
United Kingdom
$769K +$956K +127,672 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$751K
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$747K
NS
86
NBC Securities
Alabama
$636K +$791K +105,640 +111,200%
ICM
87
Ionic Capital Management
New York
$631K +$703K +93,856 +859%
BAM
88
Bosun Asset Management
Illinois
$616K -$69.1K -9,224 -8%
BIP
89
Bouvel Investment Partners
Pennsylvania
$614K -$12.8K -1,715 -1%
ProShare Advisors
90
ProShare Advisors
Maryland
$592K -$211K -28,155 -22%
CWM
91
CIBC World Markets
New York
$577K +$415K +55,450 +137%
PFSRSONJ
92
Police & Firemen's Retirement System of New Jersey
New Jersey
$554K
Simplex Trading
93
Simplex Trading
Illinois
$531K +$661K +88,251 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$512K +$334K +44,659 +111%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$479K
Mariner
96
Mariner
Kansas
$476K +$150K +20,009 +34%
Walleye Trading
97
Walleye Trading
New York
$463K +$490K +65,438 +569%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$459K
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$453K +$492K +65,721 +685%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$431K +$56.9K +7,607 +12%

JOBY Hedge Fund Activity: Q1 2025 in Review

354 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2025, worth a combined $2.61B — down 24% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new JOBY positions and 36 closed out — a net gain of 27 holders — while 122 added to existing stakes and 71 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.8M. The largest seller was Vanguard Group, cutting an estimated $10.4M.

  • 354 institutional investors held Joby Aviation (JOBY) as of Q1 2025, up from 330 in Q4 2024.
  • Funds reported $2.61B of Joby Aviation stock for Q1 2025, down 24% quarter-over-quarter.
  • 63 funds opened new Joby Aviation positions in Q1 2025 and 36 closed out, a net change of +27 holders.
  • The largest Joby Aviation buyer in Q1 2025 was Renaissance Technologies, an estimated $18.8M added.
  • The largest Joby Aviation seller in Q1 2025 was Vanguard Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2025.