undamentalytics Newsletter

Vertical Aerospace Ltd.: which funds bought and sold

Institutions that bought and sold Vertical Aerospace shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 46 institutions that filed 13F reports for both quarters added to or opened positions in Vertical Aerospace, and 38 cut or closed them. Together they added a net 2.0M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 81K shares (−0.3%); index fund managers were net buyers of 18K shares (+18.7%). 24 opened a new position and 20 sold out entirely.

Bought, Q2 2026 46 institutions, 24 of them new holders Sold, Q2 2026 38 institutions, 20 of them sold out
Net change, all compared +2.0M shares (+2.1%)
Net change, active managers −81K shares (−0.3%), 10 bought, 9 sold

Buyers versus sellers

institutions compared, 101
Active managers and hedge funds 10 bought · 9 sold · −81K
Index fund managers 2 bought · 0 sold · +18K
Other institutions 34 bought · 29 sold · +2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ilex Capital Partners (UK) LLP +3.7M +158.4% 6.0M $10.4M
Frontier Capital Management Co LLC Active manager +2.6M +95.0% 5.4M $9.4M
Millennium Management LLC Hedge fund +2.3M +97.4% 4.7M $8.1M
Marshall Wace, LLP Hedge fund +996K +71.4% 2.4M $4.2M
Masters Capital Management LLC Hedge fund +700K +20.6% 4.1M $7.1M
Morgan Stanley +528K +57.5% 1.4M $2.5M
UBS Group AG +494K +55.8% 1.4M $2.4M
Point72 Asset Management, L.P. Hedge fund +449K +100.8% 894K $1.6M
Yorkville Advisors Global, LP +334K New position 334K $581,940
Defiance Etfs, LLC +306K +61.4% 805K $1.5M
Penserra Capital Management LLC +298K +60.5% 790K $1.4M
Squarepoint Ops LLC Hedge fund +262K New position 262K $456,037
Renaissance Technologies LLC Hedge fund +207K +58.0% 562K $978,576
Gsa Capital Partners LLP +116K New position 116K $203,000
State Of Wyoming +80K New position 80K $138,918
Nverses Capital, LLC +71K New position 71K $123,773
Cambridge Investment Research Advisors, Inc. +54K New position 54K $94,000
J. Derek Lewis & Associates Inc. +49K +149.2% 81K $140,942
Imc-Chicago, LLC +42K New position 42K $72,624
Quantbot Technologies LP Hedge fund +37K +193.8% 56K $97,953

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −6.2M −92.2% 523K $909,825
Mudrick Capital Management, L.P. −2.5M −4.6% 52.2M $90.8M
Saba Capital Management, L.P. Hedge fund −1.1M −9.7% 10.5M $18.3M
HRT Financial LP −337K −95.2% 17K $29,000
Xtx Topco Ltd −217K −57.4% 161K $280,864
Nomura Holdings Inc −214K Sold out 0 —
Axq Capital, LP −135K −92.8% 11K $18,317
Two Sigma Investments, LP Hedge fund −111K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −95K Sold out 0 —
Aquatic Capital Management LLC −81K Sold out 0 —
Bank Of America Corp −76K Sold out 0 —
Connective Capital Management, LLC −71K Sold out 0 —
Caitong International Asset Management Co., Ltd −70K −73.2% 26K $44,487
Jane Street Group, LLC −62K Sold out 0 —
Rathbones Group PLC −61K −50.0% 61K $106,615
Quadrature Capital Ltd Hedge fund −59K −38.9% 93K $162,050
Stonehage Fleming Financial Services Holdings Ltd −56K Sold out 0 —
Jefferies Financial Group Inc. −49K Sold out 0 —
Goldman Sachs Group Inc −40K −29.4% 96K $167,703
Brevan Howard Capital Management LP Hedge fund −31K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Yorkville Advisors Global, LP 334K $581,940
Squarepoint Ops LLCHedge fund 262K $456,037
Gsa Capital Partners LLP 116K $203,000
State Of Wyoming 80K $138,918
Nverses Capital, LLC 71K $123,773
Cambridge Investment Research Advisors, Inc. 54K $94,000
Imc-Chicago, LLC 42K $72,624
Insigneo Advisory Services, LLC 35K $60,030
Vanguard Personalized Indexing Management, LLCIndex funds 18K $30,883
Stonex Group Inc. 11K $26,434

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Nomura Holdings Inc 214K $473,451
Two Sigma Investments, LPHedge fund 111K $244,497
Schonfeld Strategic Advisors LLCHedge fund 95K $209,581
Aquatic Capital Management LLC 81K $179,892
Bank Of America Corp 76K $167,648
Connective Capital Management, LLC 71K $156,910
Jane Street Group, LLC 62K $137,926
Stonehage Fleming Financial Services Holdings Ltd 56K $123,251
Jefferies Financial Group Inc. 49K $107,961
Brevan Howard Capital Management LPHedge fund 31K $67,927

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
81
Ten largest holders
92.2%
of 13F-reported shares
Index fund managers
0.1%
of 13F-reported shares
Active managers and hedge funds
31.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 10 9 2 5 −81K −0.3%
Index fund managers 2 0 1 0 +18K +18.7%
Other institutions 34 29 21 15 +2.1M +3.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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