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AeroVironment

301 hedge funds and large institutions have $2.6B invested in AeroVironment in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $33M

17% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 88

12% more capital invested

Capital invested by funds: $2.32B → $2.6B (+$279M)

11% more funds holding

Funds holding: 271301 (+30)

2.12% more ownership

Funds ownership: 86.51%88.64% (+2.1%)

Holders
301
Holders Change
+30
Holders Change %
+11.07%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
103
Reduced
88
Closed
19
Calls
$42.1M
Puts
$33M
Net Calls
+$9.17M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
301
Trexquant Investment
Connecticut
-$3.6M -35,234 Closed
Jane Street
302
Jane Street
New York
-$2.55M -25,335 Closed
SFI
303
Susquehanna Fundamental Investments
Pennsylvania
-$1.33M -12,997 Closed
EIM
304
Essex Investment Management
Massachusetts
-$1.25M -12,186 Closed
WG
305
Winton Group
United Kingdom
-$688K -6,731 Closed
TCM
306
Teza Capital Management
Illinois
-$674K -6,585 Closed
Simplex Trading
307
Simplex Trading
Illinois
-$492K -4,887 Closed
PSC
308
Portman Square Capital
United Kingdom
-$434K -4,307 Closed
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
-$435K -4,255 Closed
I
310
InceptionR
California
-$426K -4,165 Closed
EP
311
Edgestream Partners
New Jersey
-$271K -2,653 Closed
MA
312
Mutual Advisors
Nebraska
-$206K -2,016 Closed
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
-$30.7K -300 Closed
TFP
314
Tilia Fiduciary Partners
North Carolina
-$19.3K -189 Closed
CIM
315
Contravisory Investment Management
Massachusetts
-$16.1K -157 Closed
RG
316
Retirement Group
California
-$10.2K -100 Closed
CT
317
Caldwell Trust
Florida
-$5.11K -50 Closed
CWA
318
Clearview Wealth Advisors
Oregon
-$307 -3 Closed
SFG
319
Steward Financial Group
Texas
+$302 +3 New