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Joby Aviation

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.

New
Increased
Maintained
Reduced
Closed

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: 164166 (+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: 55 (0)

11% less capital invested

Capital invested by funds: $1.22B → $1.08B (-$139M)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
55
Reduced
31
Closed
22
Calls
$17.9M
Puts
$7.47M
Net Calls
+$10.4M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
1
Toyota Motor Corp
Japan
$341M
IC
2
Intel Corp
California
$199M
CIG
3
Capricorn Investment Group
California
$144M
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.7M +$2.57M +468,437 +2%
BlackRock
5
BlackRock
New York
$67.4M +$119K +21,721 +0.1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$33.3M +$46.6K +8,495 +0.1%
State Street
7
State Street
Massachusetts
$27.4M -$2.33M -424,247 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.9M +$1.25M +227,530 +5%
EPL
9
EDBI Pte Ltd
Singapore
$19.4M +$123K +22,493 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$14.8M +$3.36M +613,147 +22%
Invesco
11
Invesco
Georgia
$14.4M +$94.1K +17,162 +0.5%
NAMA
12
Nikko Asset Management Americas
New York
$12.8M -$111K -20,277 -0.7%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$12.7M -$111K -20,277 -0.7%
Northern Trust
14
Northern Trust
Illinois
$9.27M +$79K +14,410 +0.7%
Charles Schwab
15
Charles Schwab
California
$8.65M +$802K +146,213 +8%
AO
16
Allen Operations
New York
$6.75M
AIM
17
ARK Investment Management
Florida
$5.52M -$448K -81,614 -6%
AM
18
Atreides Management
Massachusetts
$4.33M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.08M +$557K +101,637 +12%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.43M +$4.35M +792,713 New
N
21
Nuveen
North Carolina
$3.32M -$117K -21,274 -3%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$2.18M +$1.27M +231,113 +85%
CFM
23
Comprehensive Financial Management
California
$2.04M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.01M -$2.7M -491,873 -51%
Tiger Global Management
25
Tiger Global Management
New York
$1.6M

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.