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Joby Aviation

254 hedge funds and large institutions have $1.88B invested in Joby Aviation in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

16% more call options, than puts

Call options by funds: $28M | Put options by funds: $24.1M

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 254254 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.8% less ownership

Funds ownership: 53.2%52.39% (-0.8%)

1% less capital invested

Capital invested by funds: $1.9B → $1.88B (-$24.9M)

Holders
254
Holders Change
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
89
Reduced
57
Closed
23
Calls
$28M
Puts
$24.1M
Net Calls
+$3.85M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
1
Toyota Motor Corp
Japan
$396M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$265M -$645K -118,555 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$5.95M +1,093,724 +3%
CIG
4
Capricorn Investment Group
California
$191M
BlackRock
5
BlackRock
New York
$151M +$8.49M +1,561,352 +5%
IC
6
Intel Corp
California
$117M -$27.5M -5,056,516 -18%
8GI
7
8VC GP I
Texas
$72.4M
DAL
8
Delta Air Lines
Georgia
$55.6M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47.2M +$3.65M +670,852 +8%
State Street
10
State Street
Massachusetts
$47.1M +$4.42M +812,248 +9%
Morgan Stanley
11
Morgan Stanley
New York
$22.9M +$63.6K +11,690 +0.3%
IC
12
IEQ Capital
California
$22.3M
Charles Schwab
13
Charles Schwab
California
$17.8M -$4.05M -744,759 -17%
Northern Trust
14
Northern Trust
Illinois
$17.3M +$4.8M +882,774 +34%
EPL
15
EDBI Pte Ltd
Singapore
$15.1M
AIM
16
ARK Investment Management
Florida
$13.9M -$1.67M -306,375 -10%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$13.1M -$929K -170,877 -6%
NAMA
18
Nikko Asset Management Americas
New York
$13.1M -$882K -162,158 -6%
ETC
19
Exchange Traded Concepts
Oklahoma
$11.9M -$924K -169,942 -7%
LIM
20
Lingotto Investment Management
United Kingdom
$11.8M
RCW
21
Rheos Capital Works
Japan
$10.3M
V
22
ValueWorks
New York
$10.3M -$46.8K -8,600 -0.4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10M +$9.19M +1,689,873 +722%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.12M -$679K -124,868 -6%
Goldman Sachs
25
Goldman Sachs
New York
$8.4M +$1.43M +262,119 +19%

JOBY Hedge Fund Activity: Q3 2024 in Review

254 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q3 2024, worth a combined $1.88B — down 1.3% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JOBY positions and 23 closed out — a net gain of 2 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $9.19M. The largest seller was Intel Corp, cutting an estimated $27.5M.

  • 254 institutional investors held Joby Aviation (JOBY) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $1.88B of Joby Aviation stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 25 funds opened new Joby Aviation positions in Q3 2024 and 23 closed out, a net change of +2 holders.
  • The largest Joby Aviation buyer in Q3 2024 was Bank of Montreal, an estimated $9.19M added.
  • The largest Joby Aviation seller in Q3 2024 was Intel Corp, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2024.