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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
Rafferty Asset Management
126
Rafferty Asset Management
New York
$779K -$89.6K -890 -10%
Verition Fund Management
127
Verition Fund Management
Connecticut
$777K +$314K +3,116 +69%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$728K -$110K -1,090 -13%
ASRS
129
Arizona State Retirement System
Arizona
$726K +$21.9K +218 +3%
Stifel Financial
130
Stifel Financial
Missouri
$716K +$8.56K +85 +1%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$691K +$75.7K +752 +13%
KWM
132
Kingsview Wealth Management
Oregon
$690K -$30.2K -300 -4%
WG
133
Winton Group
United Kingdom
$688K +$678K +6,731 New
TCM
134
Teza Capital Management
Illinois
$674K +$663K +6,585 New
TC
135
TownSquare Capital
Utah
$670K +$112K +1,111 +20%
HCA
136
Harbour Capital Advisors
Virginia
$656K +$98.2K +975 +18%
Brown Advisory
137
Brown Advisory
Maryland
$649K
Norges Bank
138
Norges Bank
Norway
$612K
Squarepoint
139
Squarepoint
New York
$597K +$588K +5,838 New
AG
140
Algert Global
California
$577K +$568K +5,640 New
ACM
141
Aquatic Capital Management
Illinois
$573K +$554K +5,500 +5,500%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$551K +$90.2K +896 +20%
CC
143
Centiva Capital
New York
$513K +$82.3K +817 +19%
MOACM
144
Mutual of America Capital Management
New York
$505K -$24.8K -246 -5%
SEI Investments
145
SEI Investments
Pennsylvania
$502K +$13.7K +136 +3%
Simplex Trading
146
Simplex Trading
Illinois
$499K +$222K +2,208 +82%
VanEck Associates
147
VanEck Associates
New York
$474K +$454K +4,505 +3,362%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$468K -$54.2K -538 -11%
Corient Private Wealth
149
Corient Private Wealth
Florida
$456K -$21.7K -216 -5%
Victory Capital Management
150
Victory Capital Management
Texas
$442K +$7.95K +79 +2%