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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
126
$1.6M
127
$1.6M
128
$1.5M
129
$1.49M
130
$1.46M
131
$1.45M
132
$1.42M
133
$1.41M
134
$1.35M
135
$1.35M
136
$1.28M
137
$1.27M
138
$1.26M
139
$1.24M
140
$1.24M
141
$1.23M
142
$1.23M
143
$1.22M
144
$1.19M
145
$1.18M
146
$1.15M
147
$1.15M
148
$1.1M
149
$1.04M
150
$982K