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AeroVironment

232 hedge funds and large institutions have $1.32B invested in AeroVironment in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

6% more funds holding

Funds holding: 218232 (+14)

3.42% more ownership

Funds ownership: 82.36%85.78% (+3.4%)

25% less capital invested

Capital invested by funds: $1.76B → $1.32B (-$441M)

45% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $13.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
78
Reduced
60
Closed
31
Calls
$7.28M
Puts
$13.4M
Net Calls
-$6.07M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Aquila Investment Management
New York
$1.05M +$1.38M +17,000 New
SN
77
Sittner & Nelson
Oregon
$1.05M +$173K +2,128 +14%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.04M -$12.7M -156,118 -90%
TPSF
79
Texas Permanent School Fund
Texas
$1.04M -$27.4K -337 -2%
ACM
80
AlphaCrest Capital Management
New York
$1.03M +$1.35M +16,581 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.01M -$38.6K -475 -3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.01M +$3.41K +42 +0.3%
Two Sigma Investments
83
Two Sigma Investments
New York
$982K +$1.29M +15,835 New
Deutsche Bank
84
Deutsche Bank
Germany
$974K +$39.1K +481 +3%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$951K -$259K -3,184 -17%
AA
86
AlphaCentric Advisors
Puerto Rico
$930K
Rafferty Asset Management
87
Rafferty Asset Management
New York
$914K -$2.63M -32,401 -69%
AIG
88
American International Group
New York
$851K -$35.6K -438 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$804K
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$802K -$745K -9,167 -41%
AB
91
Amalgamated Bank
New York
$734K -$81 -1 -0%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$700K +$26K +320 +3%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$695K +$8.12K +100 +0.9%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$689K +$902K +11,100 New
VF
95
Virtu Financial
New York
$676K +$885K +10,894 New
SW
96
SteelPeak Wealth
California
$652K +$120K +1,472 +16%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$641K -$638K -7,860 -43%
Holocene Advisors
98
Holocene Advisors
New York
$634K +$830K +10,216 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$628K -$30.5K -376 -4%
PP
100
Paloma Partners
Connecticut
$627K +$821K +10,110 New