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AeroVironment

203 hedge funds and large institutions have $1.31B invested in AeroVironment in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.11B → $1.31B (+$193M)

4% more funds holding

Funds holding: 195203 (+8)

1.12% more ownership

Funds ownership: 86.75%87.87% (+1.1%)

49% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $20.1M

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
21
Calls
$10.2M
Puts
$20.1M
Net Calls
-$9.88M
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$6.32M +105,438 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M -$8.48M -141,515 -5%
ACM
3
American Capital Management
New York
$98.9M +$373K +6,217 +0.4%
State Street
4
State Street
Massachusetts
$74.4M +$1.79M +29,803 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.4M -$2.89M -48,285 -4%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$52.7M +$18.7M +311,941 +58%
NAMA
7
Nikko Asset Management Americas
New York
$52.7M +$18.7M +311,657 +57%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$50.5M +$1.32M +22,049 +3%
CS
9
Credit Suisse
Switzerland
$32M -$11.6M -194,392 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.1M -$517K -8,626 -2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$26.9M -$1.43M -23,866 -5%
VIA
12
Vident Investment Advisory
Georgia
$20.3M -$242K -4,031 -1%
PA
13
Pinnacle Associates
New York
$20.3M +$1.01M +16,867 +5%
SIMG
14
Stephens Investment Management Group
Texas
$19.8M -$134K -2,232 -0.7%
Legal & General Group
15
Legal & General Group
United Kingdom
$19.6M +$118K +1,971 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.2M +$608K +10,139 +4%
Northern Trust
17
Northern Trust
Illinois
$17.4M -$431K -7,190 -2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$14.9M +$1.41M +23,494 +11%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$12.2M
Ameriprise
20
Ameriprise
Minnesota
$12.2M +$4.95M +82,607 +72%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$12M +$3.97M +66,197 +52%
Norges Bank
22
Norges Bank
Norway
$11.9M
AIM
23
ARK Investment Management
Florida
$11.3M +$215K +3,590 +2%
EAM
24
Eagle Asset Management
Florida
$11.1M -$191K -3,193 -2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$11M +$990K +16,514 +10%