Vertical Aerospace
EVTL • NYSE
Vertical Aerospace is a aerospace & defense company in the industrials sector on NYSE, led by Stuart Simpson, with a market cap of $607.7M. As of Q3 2025, 70% of shares are held by 66 institutional investors, with Mudrick Capital Management, L.P. as the largest holder at 54.82%.
Chief Executive OfficerStuart Simpson
Overview
Overview of institutional ownership in EVTL as of Q3 2025 with a market cap of $511.4M
All Institutions
- Institutions
- 66
- Value Held
- $359.1M
- Shares Held
- 69.2M
- Avg Position
- $5.4M
- Median Position
- $190.1K
Hedge Funds
- Hedge Funds
- 17
- Value Held
- $332.1M
- Shares Held
- 64.0M
- Avg Position
- $19.5M
- Median Position
- $864.3K
Ownership Breakdown
Based on market cap of $511.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in EVTL as of Q3 2025
| Institution | Position Value |
|---|---|
 Mudrick Capital Management, L.P. Hedge Fund•Distressed | $280.3M 72.06% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $21.3M 0.72% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.5M 0.01% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $9.3M 0.01% of portfolio |
 Marshall Wace LLP Institution | $7.4M 0.01% of portfolio |
I Inherent Management Corp. Institution | $2.8M 1.58% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.6M 0.00% of portfolio |
 HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | $2.6M 0.04% of portfolio |
 UBS Group AG Institution | $2.4M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $2.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EVTL in Q3 2025
- Traded
- +$49.0M
- Buyers
- 57
- Sellers
- 8
- Total Bought
- +$51.6M
- Total Sold
- −$2.6M
- Avg Position
- $5.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Mudrick Capital Management, L.P. Hedge Fund•Distressed | +$13.0M +2.5M shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$6.9M +1.3M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$4.5M +862.7K shares |
Marshall Wace LLP Institution | +$3.3M +639.4K shares |
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | +$2.6M +500.0K shares |
MORGAN STANLEY RIA/Wealth | +$2.3M +438.8K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$2.2M +431.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.2M +421.5K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | +$2.1M +400.0K shares |
UBS Group AG Institution | +$2.0M +387.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | −$1.1M −217.8K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$947.9K −140.0K shares |
H HRT FINANCIAL LLC Institution | −$172.9K −33.3K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$165.5K −24.4K shares |
 Change Path, LLC RIA/Wealth | −$90.9K −13.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$59.0K −11.4K shares |
S SBI Securities Co., Ltd. Institution | −$11.0K −2.1K shares |
 BARCLAYS PLC Institution | −$2.7K −527.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EVTL in Q3 2025
- New Positions
- 25
- New Value
- $7.7M
- Exited Positions
- 3
- Exited Value
- $1.2M
New Positions
| Institution | Position Value |
|---|---|
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | $2.6M 500.0K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $2.1M 400.0K shares |
 Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy | $519.0K 100.0K shares |
Q Quadrature Capital Ltd Institution | $322.0K 62.4K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $293.6K 56.6K shares |
 PINNACLE ASSOCIATES LTD Long Only Manager | $289.5K 55.8K shares |
P PEAK6 LLC Institution | $215.9K 41.6K shares |
W WOLVERINE TRADING, LLC Institution | $203.5K 37.8K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $197.2K 38.0K shares |
T TD Waterhouse Canada Inc. Institution | $195.1K 36.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S Squarepoint Ops LLC Hedge Fund•Quant | $947.9K 140.0K shares |
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $165.5K 24.4K shares |
Change Path, LLC RIA/Wealth | $90.9K 13.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in EVTL as of Q3 2025
- Call Positions
- 4
- Call Value
- $6.8M
- Put Positions
- 3
- Put Value
- $1.5M
Call Positions
| Institution | Position Value |
|---|---|
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short | $5.2M 10.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.2M 2.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $284.4K 548.0 contracts |
W WOLVERINE TRADING, LLC Institution | $97.6K 181.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $946.7K 1.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $430.3K 829.0 contracts |
W WOLVERINE TRADING, LLC Institution | $149.3K 277.0 contracts |
Most Committed Institutions
Institutions with EVTL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Mudrick Capital Management, L.P. Hedge Fund•Distressed | 72.06% $280.3M |
I Inherent Management Corp. Institution | 1.58% $2.8M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.72% $21.3M |
 Connective Capital Management, LLC Hedge Fund•Long/Short | 0.24% $262.3K |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.17% $293.6K |
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy | 0.04% $2.6M |
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy | 0.03% $519.0K |
X XTX Topco Ltd Institution | 0.02% $374.9K |
Centiva Capital, LP Hedge Fund•Multi-Strategy | 0.02% $197.2K |
 Chemistry Wealth Management LLC RIA/Wealth | 0.02% $85.9K |
Hedge Fund Spotlight
Discover hedge funds investing in EVTL
Connective Capital Management, LLC
Hedge Fund • Long/Short
Portfolio ManagerRobert Magnus Romero
- Portfolio Value
- $108.7M
- Positions
- 68
- Last Reported
- Q3 2025
Sector Allocation
Position in Vertical Aerospace
- Market Value
- $262.3K
- Shares Held
- 50.5K
- Portfolio Weight
- 0.24%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $14.6M | 13.42% | |
Medical - Instruments & Supplies Healthcare | $9.8M | 9.02% | |
Semiconductors Technology | $7.7M | 7.07% |
