Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Joby Aviation Inc (JOBY)

522 + Investors. Track Smart Money conviction in JOBY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
7Q ▲
Buyers last Q
61%

Smart Money Signals — JOBY

Based on 535 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added JOBY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
535 hedge funds hold JOBY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+144 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

324 buying208 selling
Last quarter: 324 funds were net buyers (93 opened a brand new position + 231 added to an existing one). Only 208 were sellers (122 trimmed + 86 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 130 → 126 → 108 → 93. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 35% long-term, 33% new

■ 35% conviction (2yr+) ■ 33% medium ■ 33% new
Of the 535 current holders: 186 (35%) held >2 years, 175 held 1–2 years, and 174 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

86 → 130 → 126 → 108 → 93 new funds/Q
New funds entering each quarter: 130 → 126 → 108 → 93. JOBY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 40% veterans vs 42% newcomers

■ 40% veterans ■ 18% 1-2yr ■ 42% new
Entry-cohort mix of 565 holders: 227 (40%) are 2+ year veterans, 101 entered 1–2 years ago, and 237 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
53 of 525 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JOBY

In 2026 Q2, 324 hedge funds were net buyers of JOBY (93 opened a new position, 231 added to an existing one), while 208 reduced or exited (122 trimmed, 86 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in JOBY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 535.

Hedge Fund Ownership: JOBY

How many hedge funds hold JOBY — quarterly history vs. share price
Quarterly hedge fund ownership of JOBY vs. share price

Market Analysis: JOBY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JOBY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: JOBY
522 + Investors

Track Smart Money conviction in JOBY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 522 528 -1.14%
13F Shares 612M 556M 10.07%
Total Value $5.39B $4.55B 18.44%
New Positions 92 108 -16
Increased Positions 227 214 +13
Closed Positions 88 82 +6
Reduced Positions 108 99 +9
Total Calls 23 20 15.0%
Total Puts 17 17 -
PUT/CALL Ratio 0.74 0.85 Neutral

Statistics: JOBY

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Institutional Holders (2026 Q2)

522 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JOBY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JOBY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 8vc GP I, LLC 100.00% 4,798,334 $42.8M
2 Toyota Motor Corp/ 57.69% 128,454,401 $1.15B
3 Delta Air Lines, INC. 33.33% 14,590,713 $130.1M
4 Intel Corp 22.01% 15,316,315 $136.6M
5 Valueworks LLC 4.84% 2,599,718 $23.2M
6 Allen Operations LLC 1.93% 1,557,888 $13.9M
7 Creek Drive Management Group LLC 1.62% 375,000 $3.3M
8 Uber Technologies, Inc 1.41% 7,139,208 $63.7M
9 Capricorn Investment Group LLC 1.13% 28,470,647 $254.0M
10 Udine Wealth Management, INC. 0.97% 264,270 $2.4M
11 Bouvel Investment Partners, LLC 0.50% 249,616 $2.2M
12 Baillie Gifford & Co 0.49% 61,139,048 $545.4M
13 Lighthouse Financial LLC 0.46% 99,533 $888K
14 Lingotto Investment Management LLP 0.46% 2,405,253 $21.5M
15 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.39% 688,288 $6.1M
16 ARK Investment Management LLC 0.39% 6,694,311 $59.7M
17 Rakuten Securities, Inc. 0.34% 165,521 $1.5M
18 Amova Asset Management Americas, Inc. 0.32% 2,814,732 $25.1M
19 Cobblestone Asset Management LLC 0.29% 79,000 $705K
20 Seven Grand Managers, LLC 0.27% 750,000 $6.7M
21 Elevate Capital Advisors, LLC 0.27% 54,176 $483K
22 Green Alpha Advisors, LLC 0.25% 41,568 $371K
23 Spurstone Advisory Services, LLC 0.24% 2,000 $18K
24 Nicholas Investment Partners, LP 0.22% 440,450 $3.9M
25 VARCOV Co. 0.22% 64,730 $577K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Joby Aviation Inc (JOBY)

What does the Smart Money Trend signal show for JOBY?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added JOBY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JOBY?

More buyers than sellers — 61% buying: Last quarter: 324 funds were net buyers (93 opened a brand new position + 231 added to an existing one). Only 208 were sellers (122 trimmed + 86 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JOBY holders?

Strong quality — 35% AUM from major funds: 53 of 525 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JOBY?

Mixed — 35% long-term, 33% new: Of the 535 current holders: 186 (35%) held >2 years, 175 held 1–2 years, and 174 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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