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AeroVironment

229 hedge funds and large institutions have $2.09B invested in AeroVironment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $1.32B → $2.09B (+$776M)

54% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $14M

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

3.59% more ownership

Funds ownership: 85.78%89.37% (+3.6%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% less funds holding

Funds holding: 232229 (-3)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
78
Reduced
67
Closed
36
Calls
$21.6M
Puts
$14M
Net Calls
+$7.55M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M +$13.3M +192,305 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M -$959K -13,863 -0.6%
ACM
3
American Capital Management
New York
$143M +$267K +3,864 +0.3%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$129M +$12.8M +184,557 +16%
NAMA
5
Nikko Asset Management Americas
New York
$128M +$12.8M +184,397 +16%
State Street
6
State Street
Massachusetts
$127M +$18.4M +266,607 +25%
AIM
7
ARK Investment Management
Florida
$104M +$13M +187,893 +20%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$77.7M -$7.26M -104,904 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.8M +$450K +6,509 +0.9%
SIMG
10
Stephens Investment Management Group
Texas
$49.9M +$19.3M +278,913 +111%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.5M +$5.61M +81,133 +19%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$44.3M +$32.5M +470,357 New
HCL
13
Heard Capital LLC
Illinois
$40M +$3.31M +47,886 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.6M +$1.14M +16,474 +4%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$30.8M -$2.75M -39,805 -11%
Citigroup
16
Citigroup
New York
$30M -$9.01M -130,294 -29%
PA
17
Pinnacle Associates
New York
$24.7M -$1.42M -20,550 -7%
Northern Trust
18
Northern Trust
Illinois
$23.9M -$560K -8,089 -3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$22.7M +$924K +13,352 +6%
Norges Bank
20
Norges Bank
Norway
$21.9M -$1.42M -20,589 -8%
Morgan Stanley
21
Morgan Stanley
New York
$17.7M -$7.56M -109,246 -37%
EAM
22
Eagle Asset Management
Florida
$16.8M -$1.02M -14,722 -8%
RI
23
Redwood Investments
Massachusetts
$15.9M +$92.6K +1,338 +0.8%
Charles Schwab
24
Charles Schwab
California
$15.7M +$316K +4,566 +3%
Invesco
25
Invesco
Georgia
$15.3M +$3.93M +56,792 +53%