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AeroVironment

251 hedge funds and large institutions have $1.88B invested in AeroVironment in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.5M

1% more capital invested

Capital invested by funds: $1.86B → $1.88B (+$17.7M)

0.35% more ownership

Funds ownership: 89.45%89.81% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

8% less funds holding

Funds holding: 273251 (-22)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
251
Holders Change
-22
Holders Change %
-8.06%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
88
Closed
37
Calls
$12.8M
Puts
$7.5M
Net Calls
+$5.35M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$15M +$15M +175,523 New
Fisher Asset Management
27
Fisher Asset Management
Washington
$14.2M -$4.17M -48,732 -23%
RI
28
Redwood Investments
Massachusetts
$13.5M -$242K -2,830 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.2M -$79.3K -927 -0.6%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M +$10.2M +119,488 New
N
31
Nuveen
North Carolina
$7.15M +$217K +2,543 +3%
UBS Group
32
UBS Group
Switzerland
$6.68M +$562K +6,571 +9%
Legal & General Group
33
Legal & General Group
United Kingdom
$6.57M +$251K +2,931 +4%
Goldman Sachs
34
Goldman Sachs
New York
$6.4M -$18.8M -219,911 -75%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$6.29M -$1.06M -12,378 -14%
GIP
36
Granite Investment Partners
California
$5.57M -$30.4K -355 -0.5%
First Trust Advisors
37
First Trust Advisors
Illinois
$5.32M +$1.51M +17,683 +40%
Citadel Advisors
38
Citadel Advisors
Florida
$5.31M -$3.28M -38,371 -38%
CIC
39
Canal Insurance Company
South Carolina
$5.14M
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.91M +$103K +1,200 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.81M -$4.89M -57,200 -50%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$4.78M +$116K +1,352 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.66M -$51.7K -605 -1%
Bank of America
44
Bank of America
North Carolina
$4.07M +$395K +4,613 +11%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M -$29.7K -347 -0.8%
AIC
46
AWM Investment Company
New York
$3.44M
JP Morgan Chase
47
JP Morgan Chase
New York
$3.27M +$696K +8,133 +27%
RA
48
Royce & Associates
New York
$3.05M
CAM
49
ClariVest Asset Management
California
$2.86M +$2.85M +33,383 New
CS
50
Credit Suisse
Switzerland
$2.84M +$102K +1,193 +4%