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AeroVironment

368 hedge funds and large institutions have $3.69B invested in AeroVironment in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% more call options, than puts

Call options by funds: $105M | Put options by funds: $92.7M

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

1.22% less ownership

Funds ownership: 87.07%85.85% (-1.2%)

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$92.7M
Net Calls
Net Calls Change

Top Buyers

1 +$27.9M
2 +$27.5M
3 +$24.1M
4
CI
Clal Insurance
Israel
+$13.2M
5
Macquarie Group
Macquarie Group
Australia
+$12.4M

Top Sellers

1 -$52M
2 -$26M
3 -$18.1M
4
N
Nuveen
North Carolina
-$12.4M
5
HCL
Heard Capital LLC
Illinois
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.21M
77
$4.02M
78
$4M
79
$3.83M
80
$3.75M
81
$3.75M
82
$3.72M
83
$3.71M
84
$3.5M
85
$3.44M
86
$3.36M
87
$3.24M
88
$3.23M
89
$3.16M
90
$3.05M
91
$2.91M
92
$2.85M
93
$2.71M
94
$2.71M
95
$2.7M
96
$2.69M
97
$2.65M
98
$2.65M
99
$2.63M
100
$2.61M