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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
151
$968K
152
$929K
153
$927K
154
$924K
155
$914K
156
$906K
157
$901K
158
$897K
159
$891K
160
$888K
161
$861K
162
$854K
163
$838K
164
$828K
165
$813K
166
$810K
167
$804K
168
$763K
169
$753K
170
$739K
171
$739K
172
$727K
173
$726K
174
$726K
175
$721K