Joby Aviation
JOBY
87 hedge funds and large institutions have $1.88B invested in Joby Aviation in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 55 closing their positions.
419% more call options, than puts
Call options by funds: $48M | Put options by funds: $9.24M
396% more capital invested
Capital invested by funds: $380M → $1.88B (+$1.5B)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
5% less funds holding
Funds holding: 92 → 87 (-5)
30.3% less ownership
Funds ownership: 61.4% → 31.1% (-30%)
Top Buyers
| 1 |
TMC
Toyota Motor Corp
Japan
|
+$794M |
| 2 |
IC
Intel Corp
Santa Clara,
California
|
+$464M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$77.4M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$65.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57M |
Top Sellers
| 1 |
6CM
683 Capital Management
New York
|
-$54.3M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$30.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.5M |
| 4 |
LA
Linden Advisors
New York
|
-$16M |
| 5 |
GC
Greenlight Capital
New York
|
-$14.5M |
JOBY Hedge Fund Activity: Q3 2021 in Review
87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q3 2021, worth a combined $1.88B — up 396% from $380M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of JOBY and 51 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Toyota Motor Corp, opening a new position worth an estimated $794M. The largest seller was 683 Capital Management, exiting entirely with an estimated $54.3M sold.
- 87 institutional investors held Joby Aviation (JOBY) as of Q3 2021, down from 92 in Q2 2021.
- Funds reported $1.88B of Joby Aviation stock for Q3 2021, up 396% quarter-over-quarter.
- 51 funds opened new Joby Aviation positions in Q3 2021 and 55 closed out, a net change of -4 holders.
- The largest Joby Aviation buyer in Q3 2021 was Toyota Motor Corp, an estimated $794M added.
- The largest Joby Aviation seller in Q3 2021 was 683 Capital Management, an estimated $54.3M sold.
Based on aggregated 13F filings for Q3 2021.