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Joby Aviation

500 hedge funds and large institutions have $6.39B invested in Joby Aviation in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 74

58% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 112

30% more call options, than puts

Call options by funds: $203M | Put options by funds: $156M

8% more funds holding

Funds holding: 461500 (+39)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.63% less ownership

Funds ownership: 55.74%53.11% (-2.6%)

17% less capital invested

Capital invested by funds: $7.71B → $6.39B (-$1.31B)

Holders
500
Holders Change
+39
Holders Change %
+8.46%
% of All Funds
6.08%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
119
Increased
177
Reduced
112
Closed
74
Calls
$203M
Puts
$156M
Net Calls
+$46.5M
Net Calls Change
-$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$3.69M +$2.17M +141,415 +102%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.64M -$1.45M -94,492 -26%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$3.58M
MIM
79
MetLife Investment Management
New Jersey
$3.54M -$40.4K -2,634 -1%
TI
80
Trexquant Investment
Connecticut
$3.46M -$11.5M -750,966 -74%
Ameriprise
81
Ameriprise
Minnesota
$3.45M -$11.4M -739,632 -74%
VCM
82
Voleon Capital Management
California
$3.32M -$178K -11,573 -4%
Polen Capital Management
83
Polen Capital Management
Florida
$3.3M -$1.05M -68,200 -21%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$3.12M +$424K +27,617 +13%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.09M -$59.6K -3,883 -2%
SS
86
SBI Securities
Japan
$3.05M +$274K +17,874 +8%
Comerica Bank
87
Comerica Bank
Texas
$3.03M +$2.1M +136,630 +147%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$222K +14,481 +7%
CFM
89
Comprehensive Financial Management
California
$3.01M
AI
90
Axiom Investors
Connecticut
$2.97M -$2.18M -141,915 -39%
Twin Tree Management
91
Twin Tree Management
Texas
$2.95M +$898K +58,502 +35%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.8M +$283K +18,467 +10%
IIM
93
INTECH Investment Management
Florida
$2.75M +$288K +18,782 +10%
MIC
94
Maxi Investments CY
Cyprus
$2.75M +$3.19M +208,000 New
Osaic Holdings
95
Osaic Holdings
Arizona
$2.7M -$850K -55,349 -21%
Citigroup
96
Citigroup
New York
$2.6M -$80.1K -5,218 -3%
FC
97
FORA Capital
Florida
$2.38M +$2.76M +180,128 New
YC
98
Yarbrough Capital
Tennessee
$2.21M
IMC Chicago
99
IMC Chicago
Illinois
$2.2M -$1.04M -67,543 -29%
CDMG
100
Creek Drive Management Group
California
$2.07M +$2.41M +157,000 New