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Jet.AI
JTAI

35 hedge funds and large institutions have $98.9M invested in Jet.AI in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 31 → 35 (+4)

3% more capital invested

Capital invested by funds: $95.8M → $98.9M (+$3.11M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$5.88M
2
CC
Centiva Capital
New York
+$2.26M
3
PC
Periscope Capital
Ontario, Canada
+$2.26M
4
LCM
Landscape Capital Management
New Jersey
+$1.36M
5
LSC
Logan Stone Capital
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.07M
2
Bank of America
Bank of America
North Carolina
-$2.61M
3
OCM
Oaktree Capital Management
California
-$2.5M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.81M
5
KIM
Karpus Investment Management
New York
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$9.98M – – –
PC
2
Periscope Capital
Ontario, Canada
$8.81M +$2.26M +5 +36%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.18M -$1.81M -4 -18%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.06M – – –
KIM
5
Karpus Investment Management
New York
$6.09M -$905K -2 -13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.79M – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$5.68M +$5.88M +13 New
CH
8
CVI Holdings
Delaware
$5.03M – – –
SCM
9
Shaolin Capital Management
Florida
$4.79M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$4.54M – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$3.39M – – –
RCM
12
Rivernorth Capital Management
Florida
$3.02M – – –
SCM
13
Saba Capital Management
New York
$2.78M – – –
UOC
14
UBS O'Connor
Illinois
$2.4M -$453K -1 -17%
CC
15
Centiva Capital
New York
$2.28M +$2.26M +5 New
FTCM
16
First Trust Capital Management
Illinois
$1.63M – – –
LCM
17
Landscape Capital Management
New Jersey
$1.57M +$1.36M +3 New
LA
18
Linden Advisors
New York
$1.55M – – –
LSC
19
Logan Stone Capital
Illinois
$1.52M +$1.36M +3 New
Walleye Capital
20
Walleye Capital
New York
$1.16M – – –
GF
21
Gabelli Funds
New York
$1.12M – – –
Millennium Management
22
Millennium Management
New York
$1.01M -$4.07M -9 -82%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.01M +$905K +2 New
CCM
24
Context Capital Management
California
$944K – – –
GCIA
25
Gabelli & Co Investment Advisers
New York
$890K – – –
1
2

JTAI Hedge Fund Activity: Q3 2022 in Review

35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Jet.AI (JTAI) for Q3 2022, worth a combined $98.9M — up 3.2% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JTAI positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $5.88M. The largest seller was Millennium Management, cutting an estimated $4.07M.

  • 35 institutional investors held Jet.AI (JTAI) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $98.9M of Jet.AI stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 6 funds opened new Jet.AI positions in Q3 2022 and 2 closed out, a net change of +4 holders.
  • The largest Jet.AI buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $5.88M added.
  • The largest Jet.AI seller in Q3 2022 was Millennium Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2022.