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Joby Aviation
JOBY

120 hedge funds and large institutions have $1.64B invested in Joby Aviation in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $8.2M

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more funds holding

Funds holding: 87 → 120 (+33)

7.86% more ownership

Funds ownership: 31.1% → 38.96% (+7.9%)

13% less capital invested

Capital invested by funds: $1.88B → $1.64B (-$249M)

Holders
120
Holders Change
+33
Holders Change %
+37.93%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
52
Increased
28
Reduced
15
Closed
19
Calls
$26.3M
Puts
$8.2M
Net Calls
+$18.1M
Net Calls Change
-$20.6M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$23.2M
2
Morgan Stanley
Morgan Stanley
New York
+$19.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$9.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.83M
5
BlackRock
BlackRock
New York
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
SPC
Slate Path Capital
New York
-$35.2M
2
SCC
Spring Creek Capital
Kansas
-$25.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
4
LCG
Luxor Capital Group
New York
-$10.8M
5
SAM
Serengeti Asset Management
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
– -$473K -56,905 Closed
EGM
127
Engineers Gate Manager
New York
– -$257K -25,553 Closed
GCP
128
GSA Capital Partners
United Kingdom
– -$128K -12,700 Closed
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
– -$124K -12,367 Closed
CCM
130
Cribstone Capital Management
Maine
– -$10K -1,000 Closed
IA
131
IFP Advisors
Florida
– -$10K -1,000 Closed
MCM
132
Manchester Capital Management
Vermont
– -$7K -729 Closed
TWA
133
TCI Wealth Advisors
Arizona
– -$3K -285 Closed
IFAM
134
Institutional & Family Asset Management
Colorado
– -$2K -220 Closed
S
135
SignatureFD
Georgia
– -$2K -158 Closed
CAGAS
136
Capital Advisory Group Advisory Services
Minnesota
– -$1K -100 Closed
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
– +$8 +1 New
HNB
138
Huntington National Bank
Ohio
– +$17 +2 New
WAC
139
William Allan Corp
Colorado
– +$250 +30 New
2 3 4 5
6

JOBY Hedge Fund Activity: Q4 2021 in Review

120 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q4 2021, worth a combined $1.64B — down 13% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JOBY positions and 19 closed out — a net gain of 33 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $23.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $35.2M sold.

  • 120 institutional investors held Joby Aviation (JOBY) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $1.64B of Joby Aviation stock for Q4 2021, down 13% quarter-over-quarter.
  • 52 funds opened new Joby Aviation positions in Q4 2021 and 19 closed out, a net change of +33 holders.
  • The largest Joby Aviation buyer in Q4 2021 was State Street, an estimated $23.2M added.
  • The largest Joby Aviation seller in Q4 2021 was Slate Path Capital, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2021.