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AeroVironment

229 hedge funds and large institutions have $1.66B invested in AeroVironment in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.58M

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$533M)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

4% more funds holding

Funds holding: 220229 (+9)

1.39% more ownership

Funds ownership: 77.62%79.01% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
65
Reduced
75
Closed
31
Calls
$11.1M
Puts
$6.58M
Net Calls
+$4.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.12M -$9.24M -115,100 -76%
Comerica Bank
52
Comerica Bank
Texas
$3.08M -$1.69K -21 -0.1%
SBH
53
Segall Bryant & Hamill
Illinois
$2.97M -$50.6K -630 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.85M
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.73M
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$2.7M -$98.3K -1,225 -4%
RA
57
Royce & Associates
New York
$2.69M
CIS
58
Connors Investor Services
Pennsylvania
$2.62M -$161 -2 -0%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$90.1K -1,123 -4%
Prudential Financial
60
Prudential Financial
New Jersey
$2.25M -$7.71K -96 -0.4%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.13M +$1.62M +20,214 +467%
FCA
62
FinTrust Capital Advisors
South Carolina
$2.08M -$80.4K -1,002 -4%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.08M -$2.33K -29 -0.1%
PP
64
PDT Partners
New York
$2.07M -$675K -8,409 -26%
AA
65
ALPS Advisors
Colorado
$2.02M +$76.4K +952 +4%
Deutsche Bank
66
Deutsche Bank
Germany
$1.99M -$985K -12,278 -35%
Citadel Advisors
67
Citadel Advisors
Florida
$1.89M -$4.37M -54,481 -71%
Canada Life
68
Canada Life
Manitoba, Canada
$1.85M -$224K -2,795 -12%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.82M +$608K +7,578 +56%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.78M
Aviva
71
Aviva
United Kingdom
$1.73M -$1.3M -16,175 -45%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.73M +$566K +7,049 +55%
UBS AM
73
UBS AM
Illinois
$1.68M +$170K +2,122 +12%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.58M
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.58M -$2.65K -33 -0.2%