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Joby Aviation
JOBY

188 hedge funds and large institutions have $3.33B invested in Joby Aviation in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $1.16B → $3.33B (+$2.16B)

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

24% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $31.2M

8.71% more ownership

Funds ownership: 43.67% → 52.38% (+8.7%)

6% more funds holding

Funds holding: 178 → 188 (+10)

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
68
Reduced
32
Closed
27
Calls
$38.6M
Puts
$31.2M
Net Calls
+$7.37M
Net Calls Change
+$4.25M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$239M
2
BlackRock
BlackRock
New York
+$16.3M
3
IC
IEQ Capital
California
+$15.4M
4
N
Nuveen
North Carolina
+$8.45M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$7.68M

Top Sellers

1
IC
Intel Corp
California
-$19.5M
2
Invesco
Invesco
Georgia
-$4.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2M
4
NAMA
Nikko Asset Management Americas
New York
-$1.43M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
1
Toyota Motor Corp
Japan
$808M – – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$532M +$239M +44,186,571 +575%
IC
3
Intel Corp
California
$378M -$19.5M -3,608,157 -9%
CIG
4
Capricorn Investment Group
California
$356M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M +$3.29M +607,710 +2%
BlackRock
6
BlackRock
New York
$207M +$16.3M +3,006,510 +18%
DAL
7
Delta Air Lines
Georgia
$113M – – –
State Street
8
State Street
Massachusetts
$64.3M -$765K -141,135 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.7M +$4.7M +866,873 +17%
EPL
10
EDBI Pte Ltd
Singapore
$46M – – –
NAMA
11
Nikko Asset Management Americas
New York
$40.8M -$1.43M -264,164 -6%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$40.8M -$1.43M -264,164 -6%
AIM
13
ARK Investment Management
Florida
$33.4M +$5.16M +951,467 +41%
Morgan Stanley
14
Morgan Stanley
New York
$31.3M +$1.36M +251,508 +9%
IC
15
IEQ Capital
California
$29.1M +$15.4M +2,839,918 New
Northern Trust
16
Northern Trust
Illinois
$26M +$1.39M +257,241 +11%
Charles Schwab
17
Charles Schwab
California
$24.8M +$1.73M +319,253 +15%
N
18
Nuveen
North Carolina
$23M +$8.45M +1,559,541 +229%
Invesco
19
Invesco
Georgia
$20.3M -$4.12M -759,531 -28%
AO
20
Allen Operations
New York
$16M – – –
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$14.5M +$7.68M +1,417,800 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.8M +$517K +95,348 +10%
V
23
ValueWorks
New York
$10.5M +$4.18M +772,100 +309%
AM
24
Atreides Management
Massachusetts
$10.3M – – –
Goldman Sachs
25
Goldman Sachs
New York
$9.42M +$3.22M +594,394 +184%
1
2 3 4 5

JOBY Hedge Fund Activity: Q2 2023 in Review

188 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q2 2023, worth a combined $3.33B — up 186% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JOBY positions and 27 closed out — a net gain of 10 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $239M. The largest seller was Intel Corp, cutting an estimated $19.5M.

  • 188 institutional investors held Joby Aviation (JOBY) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $3.33B of Joby Aviation stock for Q2 2023, up 186% quarter-over-quarter.
  • 37 funds opened new Joby Aviation positions in Q2 2023 and 27 closed out, a net change of +10 holders.
  • The largest Joby Aviation buyer in Q2 2023 was Baillie Gifford & Co, an estimated $239M added.
  • The largest Joby Aviation seller in Q2 2023 was Intel Corp, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2023.