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AeroVironment

271 hedge funds and large institutions have $2.32B invested in AeroVironment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

26% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.3M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

11% more capital invested

Capital invested by funds: $2.09B → $2.32B (+$234M)

2% more funds holding

Funds holding: 266271 (+5)

3.61% less ownership

Funds ownership: 90.12%86.51% (-3.6%)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
95
Reduced
74
Closed
37
Calls
$30.7M
Puts
$24.3M
Net Calls
+$6.44M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$4.84M +$1.3M +12,916 +38%
Wells Fargo
52
Wells Fargo
California
$4.61M +$801K +7,954 +21%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$60.3K +599 +1%
CS
54
Credit Suisse
Switzerland
$4.26M +$615K +6,111 +17%
CWM
55
Congress Wealth Management
Massachusetts
$4.01M +$168K +1,670 +4%
TI
56
Trexquant Investment
Connecticut
$3.6M +$3.55M +35,234 New
CSS
57
Cubist Systematic Strategies
Connecticut
$3.41M +$1.77M +17,543 +111%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.39M +$394K +3,910 +13%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$3.31M +$3.26M +32,358 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.29M +$660K +6,558 +26%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$3.13M +$1.44M +14,325 +88%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$54.8K +544 +2%
CIS
63
Connors Investor Services
Pennsylvania
$3.1M +$13.5K +134 +0.4%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.01M -$157K -1,563 -5%
CAM
65
ClariVest Asset Management
California
$3M -$413K -4,104 -12%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M +$193K +1,921 +7%
RA
67
Royce & Associates
New York
$2.83M -$805K -8,000 -22%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.78M -$100K -995 -4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.62M -$161K -1,603 -6%
Jane Street
70
Jane Street
New York
$2.59M +$2.13M +21,176 +509%
BIP
71
Bouvel Investment Partners
Pennsylvania
$2.5M -$503K -4,992 -17%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.47M -$76.8K -763 -3%
AIM
73
Aquila Investment Management
New York
$2.45M +$705K +7,000 +41%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.4M +$255K +2,533 +12%
Canada Life
75
Canada Life
Manitoba, Canada
$2.28M -$151K -1,501 -6%