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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
Canada Life
76
Canada Life
Manitoba, Canada
$1.94M -$36.1K -328 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.93M -$94.8K -861 -4%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.93M +$602K +5,467 +40%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M +$11K +100 +0.5%
FCA
80
FinTrust Capital Advisors
South Carolina
$1.85M +$45.7K +415 +2%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.84M -$10K -91 -0.5%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.82M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.76M +$245K +2,228 +16%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$9.58K -87 -0.5%
TPSF
85
Texas Permanent School Fund
Texas
$1.68M -$4.73K -43 -0.3%
Nomura Asset Management
86
Nomura Asset Management
Japan
$1.63M +$584K +5,306 +48%
SN
87
Sittner & Nelson
Oregon
$1.59M
Renaissance Technologies
88
Renaissance Technologies
New York
$1.56M +$1.71M +15,536 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.55M +$33K +300 +2%
AA
90
AlphaCentric Advisors
Puerto Rico
$1.5M +$275K +2,500 +20%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$279K +2,536 +21%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.29M +$30.1K +273 +2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$55.9K +508 +4%
Jane Street
94
Jane Street
New York
$1.25M -$14.6M -132,938 -91%
LPL Financial
95
LPL Financial
California
$1.22M +$410K +3,726 +44%
AB
96
Amalgamated Bank
New York
$1.21M +$968K +8,795 +269%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$1.11M -$355K -3,225 -23%
EIM
98
Essex Investment Management
Massachusetts
$1.05M
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.05M -$53.7K -488 -4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.01M -$11K -100 -1%