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AeroVironment

AVAV

Market cap $7.26B

232 hedge funds and large institutions have $1.32B invested in AeroVironment in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New

Increased

Maintained

Reduced

Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

6% more funds holding

Funds holding: 218 → 232 (+14)

3.42% more ownership

Funds ownership: 82.36% → 85.78% (+3.4%)

25% less capital invested

Capital invested by funds: $1.76B → $1.32B (-$441M)

45% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $13.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

232

Holders Change

+14

Holders Change %

+6.42%

% of All Funds

3.57%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.28M

Puts

$13.4M

Net Calls

-$6.07M

Net Calls Change

+$2.33M

Top Buyers

1	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	+$20M
2	NAMA Nikko Asset Management Americas New York	+$18.8M
3	CCPM Cooper Creek Partners Management New York	+$14.9M
4	Assenagon Asset Management Senningerberg, Luxembourg	+$13.5M
5	Morgan Stanley New York	+$9.23M

Top Sellers

1	Loomis, Sayles & Company Boston, Massachusetts	-$42.3M
2	HSBC Holdings London, United Kingdom	-$12.7M
3	SIMG Stephens Investment Management Group Houston, Texas	-$9.94M
4	Wellington Management Group Boston, Massachusetts	-$5.22M
5	HF HRT Financial New York	-$4.59M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$228M	+$8.81M	+108,458	+3%
2	2 Vanguard Group Malvern, Pennsylvania	$154M	+$2.63M	+32,328	+1%
3	ACM 3 American Capital Management New York	$94M	+$1.32M	+16,281	+1%
4	4 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$73.6M	+$20M	+246,686	+26%
5	NAMA 5 Nikko Asset Management Americas New York	$72.5M	+$18.8M	+232,001	+24%
6	6 State Street Boston, Massachusetts	$67.2M	+$3.48M	+42,844	+4%
7	7 Baillie Gifford & Co Edinburgh, United Kingdom	$57.7M	+$1.8M	+22,166	+2%
8	AIM 8 ARK Investment Management St. Petersburg, Florida	$57M	+$3.62M	+44,581	+5%
9	9 Dimensional Fund Advisors Austin, Texas	$43M	-$181K	-2,233	-0.3%
10	10 Citigroup New York	$27.9M	-$2.92M	-36,006	-7%
11	11 Bank of New York Mellon New York	$27M	-$1.54M	-18,955	-4%
12	12 Geode Capital Management Boston, Massachusetts	$24.4M	+$183K	+2,255	+0.6%
13	HCL 13 Heard Capital LLC Chicago, Illinois	$23.4M	+$7.61M	+93,624	+33%
14	14 Mirae Asset Global Investments Seoul, South Korea	$22.7M	-$213K	-2,619	-0.7%
15	15 Morgan Stanley New York	$18.5M	+$9.23M	+113,620	+62%
16	PA 16 Pinnacle Associates New York	$17.5M	+$2.98M	+36,705	+15%
17	17 Northern Trust Chicago, Illinois	$16.3M	-$550K	-6,773	-3%
18	18 Norges Bank Oslo, Norway	$15.7M	+$6.38M	+78,500	+45%
19	SIMG 19 Stephens Investment Management Group Houston, Texas	$15.6M	-$9.94M	-122,423	-33%
20	20 Fisher Asset Management Camas, Washington	$14.1M	+$1.9M	+23,357	+11%
21	EAM 21 Eagle Asset Management St Petersburg, Florida	$12M	-$278K	-3,421	-2%
22	CCPM 22 Cooper Creek Partners Management New York	$11.4M	+$14.9M	+183,602	New
23	23 Assenagon Asset Management Senningerberg, Luxembourg	$10.7M	+$13.5M	+166,490	+2,649%
24	RI 24 Redwood Investments Boston, Massachusetts	$10.4M	-$129K	-1,594	-0.9%
25	25 Charles Schwab San Francisco, California	$10M	+$219K	+2,701	+2%