We are live on ! Find out more
AVAV icon

AeroVironment

202 hedge funds and large institutions have $1.24B invested in AeroVironment in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

16% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $9.36M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% less funds holding

Funds holding: 203202 (-1)

3.44% less ownership

Funds ownership: 87.87%84.43% (-3.4%)

5% less capital invested

Capital invested by funds: $1.31B → $1.24B (-$65.5M)

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
75
Reduced
56
Closed
29
Calls
$10.9M
Puts
$9.36M
Net Calls
+$1.54M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Stephens Inc
Arkansas
-$6K -100 Closed
TFS
227
TrustCore Financial Services
Tennessee
-$6K -100 Closed
ACM
228
Anfield Capital Management
California
-$7K -98 Closed
TFO
229
Tarbox Family Office
California
-$1K -22 Closed