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AgEagle Aerial Systems

39 hedge funds and large institutions have $4M invested in AgEagle Aerial Systems in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $23K | Put options by funds: $10K

30% more capital invested

Capital invested by funds: $3.08M → $4M (+$928K)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

9% less funds holding

Funds holding: 4339 (-4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
7
Calls
$23K
Puts
$10K
Net Calls
+$13K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39M
UBS Group
2
UBS Group
Switzerland
$530K +$115K +261 +28%
BlackRock
3
BlackRock
New York
$519K -$883 -2 -0.2%
UBV
4
United Bank (Virginia)
Virginia
$309K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$308K
Millennium Management
6
Millennium Management
New York
$275K -$49.5K -112 -15%
State Street
7
State Street
Massachusetts
$110K
BCM
8
Bridgeway Capital Management
Texas
$90K
Morgan Stanley
9
Morgan Stanley
New York
$74.5K +$7.51K +17 +11%
Northern Trust
10
Northern Trust
Illinois
$63K +$9.71K +22 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$54.3K -$15K -34 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.1K
Group One Trading
13
Group One Trading
Illinois
$42.8K -$6.62K -15 -14%
Charles Schwab
14
Charles Schwab
California
$36.9K +$36.2K +82 New
AI
15
AdvisorShares Investments
Maryland
$19.2K +$3.97K +9 +26%
TSS
16
Two Sigma Securities
New York
$19K -$7.07K -16 -28%
IA
17
IFP Advisors
Florida
$17.6K
Osaic Holdings
18
Osaic Holdings
Arizona
$12.8K -$442 -1 -3%
MA
19
Mutual Advisors
Nebraska
$10.3K
Citadel Advisors
20
Citadel Advisors
Florida
$8.86K +$8.83K +20 New
WC
21
Whitney & Co
New York
$8.41K +$442 +1 +6%
GWM
22
Gitterman Wealth Management
New Jersey
$7.99K
Jane Street
23
Jane Street
New York
$7.47K -$4.86K -11 -39%
Simplex Trading
24
Simplex Trading
Illinois
$7K +$442 +1 +6%
FPAS
25
Focus Partners Advisor Solutions
Missouri
$6.3K

UAVS Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AgEagle Aerial Systems (UAVS) for Q1 2023, worth a combined $4M — up 30% from $3.08M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UAVS and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $115K. The largest seller was Millennium Management, cutting an estimated $49.5K.

  • 39 institutional investors held AgEagle Aerial Systems (UAVS) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $4M of AgEagle Aerial Systems stock for Q1 2023, up 30% quarter-over-quarter.
  • 3 funds opened new AgEagle Aerial Systems positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest AgEagle Aerial Systems buyer in Q1 2023 was UBS Group, an estimated $115K added.
  • The largest AgEagle Aerial Systems seller in Q1 2023 was Millennium Management, an estimated $49.5K sold.

Based on aggregated 13F filings for Q1 2023.