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AeroVironment

229 hedge funds and large institutions have $1.66B invested in AeroVironment in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.58M

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$533M)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

4% more funds holding

Funds holding: 220229 (+9)

1.39% more ownership

Funds ownership: 77.62%79.01% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
65
Reduced
75
Closed
31
Calls
$11.1M
Puts
$6.58M
Net Calls
+$4.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$299M +$4.42M +55,115 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$2.07M +25,766 +1%
ACM
3
American Capital Management
New York
$137M -$51.4K -640 -0%
State Street
4
State Street
Massachusetts
$89.2M -$8.6M -107,103 -9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$79.8M +$406K +5,059 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.1M -$6.58M -81,970 -9%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$47.7M +$4.67M +58,133 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41M +$107K +1,328 +0.3%
AIM
9
ARK Investment Management
Florida
$35.3M +$16.5M +205,189 +102%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$32.5M +$30M +374,076 New
SIMG
11
Stephens Investment Management Group
Texas
$29.5M -$1.45M -18,051 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.3M +$873K +10,875 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$25.7M +$2M +24,949 +9%
Northern Trust
14
Northern Trust
Illinois
$24.5M -$864K -10,763 -4%
Citigroup
15
Citigroup
New York
$24M +$6.17M +76,825 +38%
VIA
16
Vident Investment Advisory
Georgia
$23.7M +$427K +5,315 +2%
PA
17
Pinnacle Associates
New York
$22.4M -$1.3M -16,174 -6%
Norges Bank
18
Norges Bank
Norway
$21.5M -$1.31M -16,298 -6%
N
19
Nuveen
North Carolina
$21.2M -$1.68M -20,977 -8%
Invesco
20
Invesco
Georgia
$19.9M +$339K +4,221 +2%
RI
21
Redwood Investments
Massachusetts
$18.6M -$2.33M -29,009 -12%
Fisher Asset Management
22
Fisher Asset Management
Washington
$17.9M -$509K -6,345 -3%
Morgan Stanley
23
Morgan Stanley
New York
$16.2M +$1.08M +13,458 +8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13.8M +$77K +959 +0.6%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.6M -$42K -523 -0.3%