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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
Principal Financial Group
26
Principal Financial Group
Iowa
$9.77M -$359K -4,424 -3%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$7.17M +$9.38M +115,520 New
Invesco
28
Invesco
Georgia
$6.58M -$987K -12,147 -10%
JP Morgan Chase
29
JP Morgan Chase
New York
$6.32M +$5.43M +66,885 +191%
Bank of America
30
Bank of America
North Carolina
$6.26M +$2.79M +34,365 +52%
Goldman Sachs
31
Goldman Sachs
New York
$6.18M +$2.03M +24,945 +33%
Ameriprise
32
Ameriprise
Minnesota
$6.09M -$155K -1,911 -2%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$5.73M +$3.08M +37,863 +69%
Millennium Management
34
Millennium Management
New York
$5.58M +$6.36M +78,275 +674%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.89M +$1.55M +19,093 +32%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.59M +$161K +1,984 +3%
UBS Group
37
UBS Group
Switzerland
$4.51M +$636K +7,833 +12%
N
38
Nuveen
North Carolina
$4.44M -$921K -11,333 -13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.26M +$4.05M +49,802 +263%
PPA
40
Parametric Portfolio Associates
Washington
$3.4M +$65.6K +807 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.28M +$42.3K +521 +1%
PCM
42
Penserra Capital Management
California
$3.22M +$2.77M +34,103 +151%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.21M
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$3.18M
Wells Fargo
45
Wells Fargo
California
$3.07M +$543K +6,679 +16%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$34.9K +430 +0.9%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.69M +$455K +5,599 +15%
Barclays
48
Barclays
United Kingdom
$2.48M -$776K -9,551 -19%
CS
49
Credit Suisse
Switzerland
$2.41M +$41.2K +507 +1%
RA
50
Royce & Associates
New York
$2.4M