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AeroVironment

224 hedge funds and large institutions have $1.38B invested in AeroVironment in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $16M | Put options by funds: $17.2M

1.52% less ownership

Funds ownership: 85.58%84.07% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16M
Puts
$17.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21M
2 +$10.6M
3 +$9.73M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.22M
5
Millennium Management
Millennium Management
New York
+$5.57M

Top Sellers

1 -$54.6M
2 -$23M
3 -$9.06M
4
Morgan Stanley
Morgan Stanley
New York
-$6.16M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$229K
152
$229K
153
$225K
154
$200K
155
$185K
156
$171K
157
$166K
158
$159K
159
$147K
160
$142K
161
$117K
162
$117K
163
$116K
164
$103K
165
$103K
166
$91K
167
$90K
168
$81K
169
$78K
170
$68K
171
$68K
172
$59K
173
$50K
174
$48K
175
$38K