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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
TPSF
76
Texas Permanent School Fund
Texas
$2.28M -$31.8K -316 -1%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.21M -$2.36M -23,400 -52%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.17M -$321K -3,189 -13%
UBS AM
79
UBS AM
Illinois
$2.09M
ACM
80
Aubrey Capital Management
United Kingdom
$2.05M +$2.01M +20,000 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$72.2K +717 +4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$20.1K -200 -1%
SN
83
Sittner & Nelson
Oregon
$1.77M
Natixis Advisors
84
Natixis Advisors
Massachusetts
$1.76M -$69.2K -687 -4%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1.73M +$843K +8,370 +98%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.7M -$63.9K -635 -4%
CP
87
CenterBook Partners
Connecticut
$1.63M -$295K -2,932 -16%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.61M +$40.2K +399 +3%
QC
89
Quadrature Capital
United Kingdom
$1.51M +$1.49M +14,769 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.48M -$28.6K -284 -2%
Barclays
91
Barclays
United Kingdom
$1.45M +$156K +1,554 +12%
YCM
92
Yousif Capital Management
Michigan
$1.41M -$83K -824 -6%
AIG
93
American International Group
New York
$1.38M -$1.71K -17 -0.1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.36M +$161K +1,600 +14%
MIM
95
MetLife Investment Management
New Jersey
$1.36M +$18.4K +183 +1%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$1.33M
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$1.32M +$1.3M +12,878 New
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1.32M +$1.3M +12,870 New
SW
99
SteelPeak Wealth
California
$1.29M -$222K -2,201 -15%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.25M +$190K +1,887 +18%