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AeroVironment

203 hedge funds and large institutions have $1.39B invested in AeroVironment in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $2.27B → $1.39B (-$876M)

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.8M
Puts
$13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$262M
2
$199M
3
$99.4M
4
$91M
5
$81.1M
6
$81M
7
$51.6M
8
$34M
9
$33.1M
10
$22.7M
11
$22.6M
12
$21.6M
13
$20M
14
$18.9M
15
$18.6M
16
$18M
17
$17.5M
18
$16.6M
19
$16.2M
20
$16.1M
21
$12.8M
22
$12.7M
23
$12.2M
24
$11.2M
25
$9.22M