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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
EGM
101
Engineers Gate Manager
New York
$996K +$376K +3,414 +52%
GAM
102
Gotham Asset Management
New York
$980K +$667K +6,059 +162%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$956K +$742K +6,745 +241%
Millennium Management
104
Millennium Management
New York
$918K +$1.01M +9,165 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$917K +$11.8K +107 +1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$916K +$68.5K +622 +7%
SW
107
SteelPeak Wealth
California
$906K
Squarepoint
108
Squarepoint
New York
$881K -$2.48M -22,505 -72%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$881K -$245K -2,230 -20%
AAM
110
Advisors Asset Management
Colorado
$877K -$57.7K -524 -6%
KBC Group
111
KBC Group
Belgium
$840K
MIM
112
MetLife Investment Management
New Jersey
$838K
TMC
113
Trellus Management Company
Florida
$837K +$919K +8,353 New
DTL
114
Dynamic Technology Lab
Singapore
$798K +$507K +4,605 +137%
Simplex Trading
115
Simplex Trading
Illinois
$770K +$847K +7,692 New
SO
116
STRS Ohio
Ohio
$731K -$440K -4,000 -35%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$704K +$215K +1,954 +38%
PI
118
PEAK6 Investments
Illinois
$688K +$478K +4,340 +172%
Federated Hermes
119
Federated Hermes
Pennsylvania
$687K +$755K +6,861 New
William Blair & Company
120
William Blair & Company
Illinois
$686K +$116K +1,057 +18%
Brown Advisory
121
Brown Advisory
Maryland
$684K
CFMC
122
Curbstone Financial Management Corp
New Hampshire
$684K +$35.2K +320 +5%
CSS
123
Cubist Systematic Strategies
Connecticut
$674K +$304K +2,763 +70%
Stifel Financial
124
Stifel Financial
Missouri
$649K -$77.6K -705 -10%
ProShare Advisors
125
ProShare Advisors
Maryland
$645K -$881 -8 -0.1%