Joby Aviation
JOBY
136 hedge funds and large institutions have $1.53B invested in Joby Aviation in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 25 closing their positions.
151% more call options, than puts
Call options by funds: $24M | Put options by funds: $9.55M
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
13% more funds holding
Funds holding: 120 → 136 (+16)
0.4% more ownership
Funds ownership: 38.96% → 39.36% (+0.4%)
6% less capital invested
Capital invested by funds: $1.64B → $1.53B (-$104M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7M |
| 2 |
Renaissance Technologies
New York
|
+$12.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.71M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$39.5M |
| 2 |
BlackRock
New York
|
-$18.9M |
| 3 |
EPL
EDBI Pte Ltd
Singapore
|
-$9.14M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$8.66M |
| 5 |
Tiger Global Management
New York
|
-$8.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFG
151
Ford Financial Group
Fresno,
California
| – | -$29 | -4,000 | Closed |
|
|
AWM
152
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$20K | -2,700 | Closed |
|
|
SCA
153
Snowden Capital Advisors
New York
| – | -$4K | -550 | Closed |
|
|
EBA
154
Eagle Bay Advisors
New York
| – | -$2K | -302 | Closed |
|
|
WIM
155
Westside Investment Management
Santa Monica,
California
| – | -$2 | -300 | Closed |
|
|
CBT
156
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$2K | -260 | Closed |
|
|
COCM
157
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$2K | -251 | Closed |
|
|
PMFA
158
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -222 | Closed |
|
159
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -100 | Closed |
|
JOBY Hedge Fund Activity: Q1 2022 in Review
136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2022, worth a combined $1.53B — down 6.4% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new JOBY positions and 25 closed out — a net gain of 20 holders — while 42 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $39.7M. The largest seller was Baupost Group, cutting an estimated $39.5M.
- 136 institutional investors held Joby Aviation (JOBY) as of Q1 2022, up from 120 in Q4 2021.
- Funds reported $1.53B of Joby Aviation stock for Q1 2022, down 6.4% quarter-over-quarter.
- 45 funds opened new Joby Aviation positions in Q1 2022 and 25 closed out, a net change of +20 holders.
- The largest Joby Aviation buyer in Q1 2022 was Vanguard Group, an estimated $39.7M added.
- The largest Joby Aviation seller in Q1 2022 was Baupost Group, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2022.