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AeroVironment

232 hedge funds and large institutions have $1.32B invested in AeroVironment in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

6% more funds holding

Funds holding: 218232 (+14)

3.42% more ownership

Funds ownership: 82.36%85.78% (+3.4%)

25% less capital invested

Capital invested by funds: $1.76B → $1.32B (-$441M)

45% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $13.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
78
Reduced
60
Closed
31
Calls
$7.28M
Puts
$13.4M
Net Calls
-$6.07M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
-$42.3M -489,881 Closed
Wellington Management Group
227
Wellington Management Group
Massachusetts
-$5.22M -60,461 Closed
HF
228
HRT Financial
New York
-$4.59M -53,214 Closed
Marshall Wace
229
Marshall Wace
United Kingdom
-$2.66M -30,793 Closed
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
-$2.35M -27,171 Closed
Citadel Advisors
231
Citadel Advisors
Florida
-$1.97M -24,247 Closed
EIM
232
Essex Investment Management
Massachusetts
-$907K -10,508 Closed
TMC
233
Trellus Management Company
Florida
-$863K -10,000 Closed
Simplex Trading
234
Simplex Trading
Illinois
-$643K -7,911 Closed
E
235
Ergoteles
New York
-$596K -6,900 Closed
Wolverine Trading
236
Wolverine Trading
Illinois
-$528K -6,094 Closed
CGH
237
Crossmark Global Holdings
Texas
-$448K -5,190 Closed
BAM
238
Blueshift Asset Management
New Jersey
-$429K -4,969 Closed
JMPWA
239
JP Morgan Private Wealth Advisors
California
-$380K -4,402 Closed
KAS
240
Kestra Advisory Services
Texas
-$324K -3,752 Closed
SFI
241
Susquehanna Fundamental Investments
Pennsylvania
-$314K -3,639 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
-$305K -3,533 Closed
AG
243
Algert Global
California
-$256K -2,966 Closed
HFAS
244
Hummer Financial Advisory Services
Illinois
-$233K -2,700 Closed
HighTower Advisors
245
HighTower Advisors
Illinois
-$217K -2,519 Closed
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
-$122 -1,410 Closed
Daiwa Securities Group
247
Daiwa Securities Group
Japan
-$54K -625 Closed
IUHSA
248
Itau Unibanco Holding S.A.
Brazil
-$48K -559 Closed
JCM
249
Jacobi Capital Management
Pennsylvania
-$9K -100 Closed
SI
250
Stephens Inc
Arkansas
-$6K -65 Closed