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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
DOA
101
D'Orazio & Associates
Virginia
$412K
AWS
102
Atria Wealth Solutions
New York
$401K +$499K +66,604 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$387K +$481K +64,250 New
CAM
104
Cobblestone Asset Management
Virginia
$370K +$460K +61,400 New
Ameriprise
105
Ameriprise
Minnesota
$362K -$7.64K -1,021 -2%
MS
106
Maven Securities
Jersey
$358K +$446K +59,546 New
PCP
107
Perbak Capital Partners
United Kingdom
$346K +$430K +57,500 New
SWP
108
Stratos Wealth Partners
Ohio
$342K -$3.37K -450 -0.8%
SA
109
Sanctuary Advisors
Indiana
$336K +$211K +28,156 +102%
Wealthfront Advisers
110
Wealthfront Advisers
California
$335K +$162K +21,602 +64%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$332K +$127K +16,953 +44%
ASRS
112
Arizona State Retirement System
Arizona
$330K +$21.8K +2,906 +6%
Victory Capital Management
113
Victory Capital Management
Texas
$314K -$16.8K -2,238 -4%
MCM
114
Moore Capital Management
New York
$301K
HSBC Holdings
115
HSBC Holdings
United Kingdom
$300K -$1.02K -136 -0.3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$296K +$243K +32,415 +194%
VPIM
117
Vanguard Personalized Indexing Management
California
$290K +$84.7K +11,319 +31%
SEI Investments
118
SEI Investments
Pennsylvania
$281K +$125K +16,645 +55%
AQR Capital Management
119
AQR Capital Management
Connecticut
$273K +$340K +45,413 New
AIP
120
Ameritas Investment Partners
Nebraska
$272K
GC
121
Gruss & Co
Florida
$271K
Jane Street
122
Jane Street
New York
$270K -$3.32M -443,064 -91%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$263K -$67.6K -9,033 -17%
PVM
124
Palogic Value Management
Texas
$262K +$251K +33,500 +335%
BCM
125
Bayesian Capital Management
New York
$261K +$324K +43,300 New

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.