Joby Aviation
JOBY
501 hedge funds and large institutions have $6.39B invested in Joby Aviation in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 74 closing their positions.
62% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 74
58% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 112
30% more call options, than puts
Call options by funds: $203M | Put options by funds: $156M
9% more funds holding
Funds holding: 461 → 501 (+40)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.64% less ownership
Funds ownership: 55.74% → 53.09% (-2.6%)
17% less capital invested
Capital invested by funds: $7.71B → $6.39B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$131M |
| 2 |
BlackRock
New York
|
+$53.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$103M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$47.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$32.6M |
| 4 |
CIG
Capricorn Investment Group
Palo Alto,
California
|
-$27.6M |
| 5 |
HF
HRT Financial
New York
|
-$18.8M |
JOBY Hedge Fund Activity: Q4 2025 in Review
501 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q4 2025, worth a combined $6.39B — down 17% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new JOBY positions and 74 closed out — a net gain of 46 holders — while 177 added to existing stakes and 112 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $131M. The largest seller was UBS Group, cutting an estimated $103M.
- 501 institutional investors held Joby Aviation (JOBY) as of Q4 2025, up from 461 in Q3 2025.
- Funds reported $6.39B of Joby Aviation stock for Q4 2025, down 17% quarter-over-quarter.
- 120 funds opened new Joby Aviation positions in Q4 2025 and 74 closed out, a net change of +46 holders.
- The largest Joby Aviation buyer in Q4 2025 was D.E. Shaw & Co, an estimated $131M added.
- The largest Joby Aviation seller in Q4 2025 was UBS Group, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2025.