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Joby Aviation
JOBY

189 hedge funds and large institutions have $887M invested in Joby Aviation in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

123% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $5.12M

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

14% more funds holding

Funds holding: 166 → 189 (+23)

1.46% more ownership

Funds ownership: 42.23% → 43.69% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

18% less capital invested

Capital invested by funds: $1.08B → $887M (-$190M)

Holders
189
Holders Change
+23
Holders Change %
+13.86%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
50
Reduced
38
Closed
20
Calls
$11.4M
Puts
$5.12M
Net Calls
+$6.27M
Net Calls Change
-$4.13M

Top Buyers

1
DAL
Delta Air Lines
Georgia
+$44.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
BlackRock
BlackRock
New York
+$6.24M
4
State Street
State Street
Massachusetts
+$3.78M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.11M

Top Sellers

1
IC
Intel Corp
California
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$3.34M
3
Invesco
Invesco
Georgia
-$1.27M
4
Goldman Sachs
Goldman Sachs
New York
-$585K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
1
Toyota Motor Corp
Japan
$264M – – –
IC
2
Intel Corp
California
$146M -$10.1M -2,500,000 -5%
CIG
3
Capricorn Investment Group
California
$111M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M +$15.3M +3,779,129 +18%
BlackRock
5
BlackRock
New York
$57.3M +$6.24M +1,540,750 +10%
DAL
6
Delta Air Lines
Georgia
$37M +$44.7M +11,044,232 New
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$25.7M +$1.82K +449 +0%
State Street
8
State Street
Massachusetts
$24.3M +$3.78M +932,702 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.3M +$1.1M +271,467 +6%
EPL
10
EDBI Pte Ltd
Singapore
$15M – – –
Invesco
11
Invesco
Georgia
$10.1M -$1.27M -314,561 -9%
NAMA
12
Nikko Asset Management Americas
New York
$9.46M -$424K -104,726 -4%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$9.46M -$424K -104,726 -4%
Morgan Stanley
14
Morgan Stanley
New York
$8.71M -$3.34M -823,586 -24%
Northern Trust
15
Northern Trust
Illinois
$7.58M +$497K +122,720 +6%
Charles Schwab
16
Charles Schwab
California
$6.98M +$343K +84,689 +4%
AO
17
Allen Operations
New York
$5.22M – – –
AIM
18
ARK Investment Management
Florida
$4.2M -$85.6K -21,138 -2%
AM
19
Atreides Management
Massachusetts
$3.35M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.19M +$31.7K +7,835 +0.8%
N
21
Nuveen
North Carolina
$3.01M -$138K -34,076 -5%
MSCM
22
McElhenny Sheffield Capital Management
Texas
$2.79M +$381K +93,993 New
HighTower Advisors
23
HighTower Advisors
Illinois
$2.65M -$6.08K -1,500 -0.2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.75M +$242K +59,643 +13%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.74M +$2.11M +519,679 New
1
2 3 4 5

JOBY Hedge Fund Activity: Q4 2022 in Review

189 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q4 2022, worth a combined $887M — down 18% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JOBY positions and 20 closed out — a net gain of 26 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Delta Air Lines, opening a new position worth an estimated $44.7M. The largest seller was Intel Corp, cutting an estimated $10.1M.

  • 189 institutional investors held Joby Aviation (JOBY) as of Q4 2022, up from 166 in Q3 2022.
  • Funds reported $887M of Joby Aviation stock for Q4 2022, down 18% quarter-over-quarter.
  • 46 funds opened new Joby Aviation positions in Q4 2022 and 20 closed out, a net change of +26 holders.
  • The largest Joby Aviation buyer in Q4 2022 was Delta Air Lines, an estimated $44.7M added.
  • The largest Joby Aviation seller in Q4 2022 was Intel Corp, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.