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AeroVironment

237 hedge funds and large institutions have $1.97B invested in AeroVironment in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.54% more ownership

Funds ownership: 78.3%79.84% (+1.5%)

3% less funds holding

Funds holding: 245237 (-8)

12% less capital invested

Capital invested by funds: $2.24B → $1.97B (-$268M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $23M

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
81
Reduced
70
Closed
42
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M -$6.27M -56,930 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$10.4M -94,571 -4%
ACM
3
American Capital Management
New York
$152M +$208K +1,886 +0.1%
State Street
4
State Street
Massachusetts
$120M +$8.44M +76,635 +7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$92M +$27.2K +247 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.4M -$2.17M -19,674 -3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$54.7M -$885K -8,041 -1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$49.8M +$5.99M +54,421 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.5M -$859K -7,803 -2%
AIM
10
ARK Investment Management
Florida
$44.5M -$12.8M -116,208 -21%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$40.4M +$29.2M +264,945 +192%
NAMA
12
Nikko Asset Management Americas
New York
$39.7M +$29.2M +265,130 +192%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.1M +$2.34M +21,239 +6%
Citigroup
14
Citigroup
New York
$36.4M +$16.2M +146,730 +68%
SIMG
15
Stephens Investment Management Group
Texas
$35.6M +$1.35M +12,247 +4%
Northern Trust
16
Northern Trust
Illinois
$27.2M +$563K +5,112 +2%
VIA
17
Vident Investment Advisory
Georgia
$25.3M -$1.33M -12,060 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$24.7M -$2.16M -19,590 -7%
PA
19
Pinnacle Associates
New York
$23.1M -$168K -1,526 -0.7%
N
20
Nuveen
North Carolina
$20.1M -$1.42M -12,857 -6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$19.7M -$613K -5,565 -3%
Norges Bank
22
Norges Bank
Norway
$18.5M -$362K -3,289 -2%
RI
23
Redwood Investments
Massachusetts
$18.1M -$101K -913 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$18M +$2.82M +25,635 +17%
EAM
25
Eagle Asset Management
Florida
$16.6M +$10.1M +91,847 +125%