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AeroVironment

237 hedge funds and large institutions have $1.97B invested in AeroVironment in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.54% more ownership

Funds ownership: 78.3%79.84% (+1.5%)

3% less funds holding

Funds holding: 245237 (-8)

12% less capital invested

Capital invested by funds: $2.24B → $1.97B (-$268M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $23M

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
81
Reduced
70
Closed
42
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
226
Dividend Assets Capital
South Carolina
$2K
PSIWM
227
Paradigm Strategies in Wealth Management
Minnesota
$2K
TFO
228
Tarbox Family Office
California
$2K
LF
229
Lee Financial
Texas
$2K +$2.64K +24 New
AIG
230
American International Group
New York
$1.46K +$12.1K +110 +0.8%
CFGS
231
Concourse Financial Group Securities
Alabama
$1K
FPS
232
Fieldpoint Private Securities
Connecticut
$1K
IFAM
233
Institutional & Family Asset Management
Colorado
$1K +$991 +9 New
SIM
234
Sonora Investment Management
Arizona
$1K +$1.1K +10 New
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$141 -$132K -1,200 -46%
DCM
236
Driehaus Capital Management
Illinois
-$7.19M -61,959 Closed
California Public Employees Retirement System
237
California Public Employees Retirement System
California
-$4.59M -39,565 Closed
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
-$3.83M -33,000 Closed
PAM
239
Panagora Asset Management
Massachusetts
-$1.63M -14,045 Closed
EI
240
EAM Investors
California
-$1.53M -13,174 Closed
Aviva
241
Aviva
United Kingdom
-$1.23M -10,621 Closed
AIC
242
Aurora Investment Counsel
Georgia
-$998K -8,596 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
-$862K -7,827 Closed
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
-$848K -7,310 Closed
OC
245
Oppenheimer & Co
New York
-$798K -6,874 Closed
SIGI
246
Susquehanna International Group (Ireland)
Ireland
-$743K -6,400 Closed
Allianz Asset Management
247
Allianz Asset Management
Germany
-$725K -6,250 Closed
NW
248
NewEdge Wealth
Pennsylvania
-$548K -4,725 Closed
VAS
249
Vestmark Advisory Solutions
Massachusetts
-$548K -4,725 Closed
Walleye Trading
250
Walleye Trading
New York
-$402K -3,654 Closed