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AeroVironment

237 hedge funds and large institutions have $1.97B invested in AeroVironment in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.54% more ownership

Funds ownership: 78.3%79.84% (+1.5%)

3% less funds holding

Funds holding: 245237 (-8)

12% less capital invested

Capital invested by funds: $2.24B → $1.97B (-$268M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $23M

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
81
Reduced
70
Closed
42
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.7M -$264K -2,402 -6%
RA
52
Royce & Associates
New York
$3.67M +$165K +1,500 +4%
SBH
53
Segall Bryant & Hamill
Illinois
$3.58M -$491K -4,463 -11%
PCM
54
Penserra Capital Management
California
$3.56M +$947K +8,604 +32%
MCM
55
Mitchell Capital Management
Kansas
$3.44M -$118K -1,068 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.37M +$212K +1,930 +6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.35M +$1.53M +13,941 +71%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$185K -1,679 -5%
Barclays
59
Barclays
United Kingdom
$3.08M -$1.16M -10,544 -26%
CIC
60
Canal Insurance Company
South Carolina
$3M +$3.19M +29,000 +2,900%
Citadel Advisors
61
Citadel Advisors
Florida
$2.98M -$967K -8,781 -23%
SG Americas Securities
62
SG Americas Securities
New York
$2.87M +$2.54M +23,082 +415%
CIS
63
Connors Investor Services
Pennsylvania
$2.8M -$10.6K -96 -0.3%
BIP
64
Bouvel Investment Partners
Pennsylvania
$2.78M +$30.7K +279 +1%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$2.69M -$15.2K -138 -0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.65M -$24.1K -219 -0.8%
Man Group
67
Man Group
United Kingdom
$2.56M +$2.06M +18,700 +271%
Prudential Financial
68
Prudential Financial
New Jersey
$2.5M -$145K -1,316 -5%
PP
69
PDT Partners
New York
$2.38M -$1.65K -15 -0.1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$646K +5,867 +34%
UBS AM
71
UBS AM
Illinois
$2.28M +$383K +3,483 +18%
RJA
72
Raymond James & Associates
Florida
$2.15M +$420K +3,820 +22%
Comerica Bank
73
Comerica Bank
Texas
$2.03M -$179K -1,627 -7%
AA
74
ALPS Advisors
Colorado
$2.03M +$365K +3,319 +20%
FCM
75
Firsthand Capital Management
California
$2M +$2.2M +20,000 New