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Joby Aviation

254 hedge funds and large institutions have $1.9B invested in Joby Aviation in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 41 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 41

94% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $15.6M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

8% more funds holding

Funds holding: 235254 (+19)

0.94% more ownership

Funds ownership: 52.26%53.2% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less capital invested

Capital invested by funds: $1.95B → $1.9B (-$45.4M)

Holders
254
Holders Change
+19
Holders Change %
+8.09%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
97
Reduced
41
Closed
35
Calls
$30.4M
Puts
$15.6M
Net Calls
+$14.7M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
1
Toyota Motor Corp
Japan
$402M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$270M -$5.42M -1,088,282 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$23M +4,618,982 +13%
CIG
4
Capricorn Investment Group
California
$184M
BlackRock
5
BlackRock
New York
$145M +$33.8M +6,784,764 +31%
IC
6
Intel Corp
California
$144M -$8.36M -1,680,290 -6%
8GI
7
8VC GP I
Texas
$73.4M
DAL
8
Delta Air Lines
Georgia
$56.3M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.5M +$8.34M +1,675,609 +24%
State Street
10
State Street
Massachusetts
$43.7M +$6.78M +1,362,350 +19%
Morgan Stanley
11
Morgan Stanley
New York
$23.2M +$4.95M +993,844 +28%
IC
12
IEQ Capital
California
$22.7M +$9M +1,807,054 +69%
Charles Schwab
13
Charles Schwab
California
$21.8M +$1.88M +378,451 +10%
AIM
14
ARK Investment Management
Florida
$15.7M -$1.49M -298,922 -9%
EPL
15
EDBI Pte Ltd
Singapore
$15.3M
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$14.1M -$1.65M -331,163 -11%
NAMA
17
Nikko Asset Management Americas
New York
$14.1M -$1.69M -339,882 -11%
Northern Trust
18
Northern Trust
Illinois
$13.1M -$126K -25,316 -1%
ETC
19
Exchange Traded Concepts
Oklahoma
$13M +$594K +119,304 +5%
LIM
20
Lingotto Investment Management
United Kingdom
$11.9M
Bank of America
21
Bank of America
North Carolina
$11.9M +$4M +803,610 +53%
V
22
ValueWorks
New York
$10.5M +$1.57M +315,490 +18%
RCW
23
Rheos Capital Works
Japan
$10.5M
Legal & General Group
24
Legal & General Group
United Kingdom
$9.89M +$149K +29,976 +2%
AO
25
Allen Operations
New York
$7.95M

JOBY Hedge Fund Activity: Q2 2024 in Review

254 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q2 2024, worth a combined $1.9B — down 2.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new JOBY positions and 35 closed out — a net gain of 22 holders — while 97 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $33.8M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $15.4M sold.

  • 254 institutional investors held Joby Aviation (JOBY) as of Q2 2024, up from 235 in Q1 2024.
  • Funds reported $1.9B of Joby Aviation stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 57 funds opened new Joby Aviation positions in Q2 2024 and 35 closed out, a net change of +22 holders.
  • The largest Joby Aviation buyer in Q2 2024 was BlackRock, an estimated $33.8M added.
  • The largest Joby Aviation seller in Q2 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2024.