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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
PP
101
PDT Partners
New York
$618K -$1.12M -13,832 -58%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$579K
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$571K +$20.7K +255 +3%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$551K -$22.6K -278 -3%
QC
105
Quadrature Capital
United Kingdom
$551K +$721K +8,870 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$538K -$873K -10,741 -55%
AAM
107
Advisors Asset Management
Colorado
$532K -$16K -197 -2%
Jane Street
108
Jane Street
New York
$520K -$283K -3,481 -29%
MIM
109
MetLife Investment Management
New Jersey
$519K
CFMC
110
Curbstone Financial Management Corp
New Hampshire
$513K +$101K +1,240 +18%
CSS
111
Cubist Systematic Strategies
Connecticut
$491K +$327K +4,030 +104%
Brown Advisory
112
Brown Advisory
Maryland
$394K -$40.6K -500 -7%
ASRS
113
Arizona State Retirement System
Arizona
$394K -$3.41K -42 -0.7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$384K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$381K
LPL Financial
116
LPL Financial
California
$379K -$215K -2,651 -30%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$378K -$536K -6,601 -52%
Stifel Financial
118
Stifel Financial
Missouri
$378K -$126K -1,556 -20%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$355K +$466K +5,732 New
GCP
120
GSA Capital Partners
United Kingdom
$350K +$459K +5,646 New
ProShare Advisors
121
ProShare Advisors
Maryland
$349K +$175K +2,158 +62%
Osaic Holdings
122
Osaic Holdings
Arizona
$331K -$60.7K -747 -12%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$314K +$32.5K +400 +9%
Group One Trading
124
Group One Trading
Illinois
$311K +$328K +4,042 +414%
Victory Capital Management
125
Victory Capital Management
Texas
$308K -$5.12K -63 -1%