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Joby Aviation
JOBY

178 hedge funds and large institutions have $1.16B invested in Joby Aviation in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

52% more call options, than puts

Call options by funds: $9.06M | Put options by funds: $5.95M

31% more capital invested

Capital invested by funds: $887M → $1.16B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.02% less ownership

Funds ownership: 43.69% → 43.67% (-0.02%)

6% less funds holding

Funds holding: 189 → 178 (-11)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
178
Holders Change
-11
Holders Change %
-5.82%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
56
Reduced
32
Closed
29
Calls
$9.06M
Puts
$5.95M
Net Calls
+$3.11M
Net Calls Change
-$3.16M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2M
2
NAMA
Nikko Asset Management Americas
New York
+$5.86M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$5.86M
4
AIM
ARK Investment Management
Florida
+$4.36M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.11M

Top Sellers

1
IC
Intel Corp
California
-$12.8M
2
State Street
State Street
Massachusetts
-$3.54M
3
MSCM
McElhenny Sheffield Capital Management
Texas
-$2.79M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$1.36M
5
Tiger Global Management
Tiger Global Management
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
1
Toyota Motor Corp
Japan
$342M – – –
IC
2
Intel Corp
California
$176M -$12.8M -3,100,000 -7%
CIG
3
Capricorn Investment Group
California
$149M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M +$13.2M +3,201,158 +13%
BlackRock
5
BlackRock
New York
$74.5M +$199K +48,207 +0.3%
DAL
6
Delta Air Lines
Georgia
$47.9M – – –
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$33.4M – – –
State Street
8
State Street
Massachusetts
$27.8M -$3.54M -855,215 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.3M +$1.11M +268,977 +6%
EPL
10
EDBI Pte Ltd
Singapore
$19.5M – – –
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$18.4M +$5.86M +1,416,314 +50%
NAMA
12
Nikko Asset Management Americas
New York
$18.1M +$5.86M +1,416,314 +50%
Morgan Stanley
13
Morgan Stanley
New York
$12.2M +$821K +198,528 +8%
Invesco
14
Invesco
Georgia
$11.9M -$1.15M -278,620 -9%
AIM
15
ARK Investment Management
Florida
$10M +$4.36M +1,053,862 +84%
Northern Trust
16
Northern Trust
Illinois
$9.88M +$58K +14,012 +0.6%
Charles Schwab
17
Charles Schwab
California
$9.08M +$40K +9,672 +0.5%
AO
18
Allen Operations
New York
$6.76M – – –
AM
19
Atreides Management
Massachusetts
$4.34M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.16M +$26.9K +6,495 +0.7%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.48M +$45.3K +10,942 +1%
N
22
Nuveen
North Carolina
$2.94M -$60.5K -14,620 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.48M +$202K +48,728 +9%
CFM
24
Comprehensive Financial Management
California
$2.04M – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$1.95M -$287K -69,374 -13%
1
2 3 4 5

JOBY Hedge Fund Activity: Q1 2023 in Review

178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2023, worth a combined $1.16B — up 31% from $887M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of JOBY and 23 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $13.2M. The largest seller was Intel Corp, cutting an estimated $12.8M.

  • 178 institutional investors held Joby Aviation (JOBY) as of Q1 2023, down from 189 in Q4 2022.
  • Funds reported $1.16B of Joby Aviation stock for Q1 2023, up 31% quarter-over-quarter.
  • 23 funds opened new Joby Aviation positions in Q1 2023 and 29 closed out, a net change of -6 holders.
  • The largest Joby Aviation buyer in Q1 2023 was Vanguard Group, an estimated $13.2M added.
  • The largest Joby Aviation seller in Q1 2023 was Intel Corp, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2023.