Joby Aviation
JOBY
166 hedge funds and large institutions have $1.08B invested in Joby Aviation in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 22 closing their positions.
139% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $7.47M
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
1% more funds holding
Funds holding: 164 → 166 (+2)
0.12% more ownership
Funds ownership: 42.11% → 42.23% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11% less capital invested
Capital invested by funds: $1.22B → $1.08B (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$4.35M |
| 2 |
Morgan Stanley
New York
|
+$3.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.57M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$1.27M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.33M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.06M |
| 4 |
PP
PDT Partners
New York
|
-$842K |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$823K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -435 | Closed |
|
|
CAL
177
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$176 | +32 | New |
|
|
C
178
Covestor
London,
United Kingdom
| – | +$192 | +35 | New |
|
|
MCM
179
Manchester Capital Management
Manchester,
Vermont
| – | +$406 | +74 | New |
|
|
FMII
180
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$494 | +90 | New |
|
|
GI
181
Gradient Investments
Arden Hills,
Minnesota
| – | +$548 | +100 | New |
|
|
SIC
182
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$548 | +100 | New |
|
|
BIA
183
Bell Investment Advisors
Oakland,
California
| – | +$614 | +112 | New |
|
JOBY Hedge Fund Activity: Q3 2022 in Review
166 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q3 2022, worth a combined $1.08B — down 11% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new JOBY positions and 22 closed out — a net gain of 5 holders — while 55 added to existing stakes and 31 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $4.35M. The largest seller was Susquehanna International Group, cutting an estimated $2.7M.
- 166 institutional investors held Joby Aviation (JOBY) as of Q3 2022, up from 164 in Q2 2022.
- Funds reported $1.08B of Joby Aviation stock for Q3 2022, down 11% quarter-over-quarter.
- 27 funds opened new Joby Aviation positions in Q3 2022 and 22 closed out, a net change of +5 holders.
- The largest Joby Aviation buyer in Q3 2022 was HighTower Advisors, an estimated $4.35M added.
- The largest Joby Aviation seller in Q3 2022 was Susquehanna International Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2022.