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AeroVironment
AVAV
AVAV
322 hedge funds and large institutions have $3.09B invested in AeroVironment in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
26% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $43M
19% more capital invested
Capital invested by funds: $2.6B → $3.09B (+$489M)
7% more funds holding
Funds holding: 301 → 322 (+21)
7% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 92
1.56% less ownership
Funds ownership: 88.64% → 87.08% (-1.6%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
322
Holders Change
+21
Holders Change %
+6.98%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
72
Increased
98
Reduced
92
Closed
49
Calls
$54.1M
Puts
$43M
Net Calls
+$11.2M
Net Calls Change
+$1.99M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$53M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$20.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.7M |
