Joby Aviation
JOBY
216 hedge funds and large institutions have $2.19B invested in Joby Aviation in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
101% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $13.3M
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
15% more funds holding
Funds holding: 188 → 216 (+28)
2.76% less ownership
Funds ownership: 52.38% → 49.62% (-2.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less capital invested
Capital invested by funds: $3.33B → $2.19B (-$1.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.9M |
| 2 |
Millennium Management
New York
|
+$23.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.3M |
| 4 |
Two Sigma Investments
New York
|
+$11.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intel Corp
Santa Clara,
California
|
-$24.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$12M |
| 3 |
EPL
EDBI Pte Ltd
Singapore
|
-$11.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$6.46M |
| 5 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$4.92M |
JOBY Hedge Fund Activity: Q3 2023 in Review
216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q3 2023, worth a combined $2.19B — down 34% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new JOBY positions and 25 closed out — a net gain of 29 holders — while 66 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $45.9M. The largest seller was Intel Corp, cutting an estimated $24.6M.
- 216 institutional investors held Joby Aviation (JOBY) as of Q3 2023, up from 188 in Q2 2023.
- Funds reported $2.19B of Joby Aviation stock for Q3 2023, down 34% quarter-over-quarter.
- 54 funds opened new Joby Aviation positions in Q3 2023 and 25 closed out, a net change of +29 holders.
- The largest Joby Aviation buyer in Q3 2023 was Vanguard Group, an estimated $45.9M added.
- The largest Joby Aviation seller in Q3 2023 was Intel Corp, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2023.