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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$751K +$540K +35,191 +162%
MWM
152
Modera Wealth Management
New Jersey
$720K +$46.1K +3,001 +6%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$706K +$134K +8,735 +20%
OCA
154
OpenArc Corporate Advisory
Georgia
$654K +$760K +49,540 New
TC
155
TwinBeech Capital
New York
$653K +$760K +49,500 New
SO
156
STRS Ohio
Ohio
$644K -$58.3K -3,800 -7%
SFS
157
Sowell Financial Services
Arkansas
$632K +$105K +6,854 +17%
KK
158
KLP Kapitalforvaltning
Norway
$630K +$44.5K +2,900 +6%
OAM
159
Oxford Asset Management
United Kingdom
$630K +$436K +28,405 +147%
Stifel Financial
160
Stifel Financial
Missouri
$624K +$147K +9,597 +25%
TWC
161
TD Waterhouse Canada
Ontario, Canada
$610K +$708K +46,144 +46,144%
MWM
162
Moran Wealth Management
Florida
$580K +$674K +43,938 New
XT
163
XTX Topco
Cayman Islands
$579K -$613K -39,961 -48%
WIA
164
World Investment Advisors
California
$576K +$670K +43,637 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$575K
HP
166
Havemeyer Place
Connecticut
$563K +$655K +42,670 New
NA
167
NewEdge Advisors
Louisiana
$562K -$62.1K -4,045 -9%
GAA
168
Green Alpha Advisors
Colorado
$554K +$644K +41,942 New
CCG
169
Capital CS Group
California
$553K +$643K +41,870 New
AIP
170
Ameritas Investment Partners
Nebraska
$545K +$26.6K +1,732 +4%
MWM
171
MFG Wealth Management
Indiana
$543K +$632K +41,146 New
GCP
172
GSA Capital Partners
United Kingdom
$541K +$172K +11,195 +38%
TRCT
173
Tower Research Capital (TRC)
New York
$536K +$288K +18,770 +86%
PF
174
Phoenix Financial
Israel
$523K -$52.2K -3,400 -8%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$522K +$80.5K +5,248 +15%