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AeroVironment

614 hedge funds and large institutions have $5.69B invested in AeroVironment in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 273 increasing their positions, 134 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 134

21% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 105

2% more funds holding

Funds holding: 603614 (+11)

2% less call options, than puts

Call options by funds: $363M | Put options by funds: $369M

3.13% less ownership

Funds ownership: 65.34%62.21% (-3.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less capital invested

Capital invested by funds: $7.91B → $5.69B (-$2.22B)

Holders
614
Holders Change
+11
Holders Change %
+1.82%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
127
Increased
273
Reduced
134
Closed
105
Calls
$363M
Puts
$369M
Net Calls
-$6.21M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$908M -$187M -708,485 -12%
State Street
2
State Street
Massachusetts
$419M +$81.1M +307,712 +16%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$310M +$446M +1,693,775 New
VCM
4
Vanguard Capital Management
Pennsylvania
$296M +$426M +1,616,315 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$188M -$40.3M -153,070 -13%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$172M +$57.3M +217,652 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167M +$7.77M +29,498 +3%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$132M +$87.4M +331,664 +85%
HCL
9
Heard Capital LLC
Illinois
$132M -$210K -798 -0.1%
VanEck Associates
10
VanEck Associates
New York
$126M +$12.9M +49,096 +8%
UBS Group
11
UBS Group
Switzerland
$110M -$6.43M -24,415 -4%
Invesco
12
Invesco
Georgia
$110M -$242M -920,443 -61%
AIM
13
ARK Investment Management
Florida
$102M +$33.2M +126,125 +29%
SIMG
14
Stephens Investment Management Group
Texas
$89.8M +$20.4M +77,619 +19%
ACM
15
American Capital Management
New York
$79.9M -$55.7M -211,343 -33%
Morgan Stanley
16
Morgan Stanley
New York
$77M +$17.4M +66,016 +19%
Northern Trust
17
Northern Trust
Illinois
$73.2M +$2.22M +8,427 +2%
CAM
18
Congress Asset Management
Massachusetts
$71.8M +$21.7M +82,334 +27%
Ameriprise
19
Ameriprise
Minnesota
$60M -$29.9M -113,427 -26%
Goldman Sachs
20
Goldman Sachs
New York
$59.5M +$27.5M +104,458 +47%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$55.9M +$4.12M +15,632 +5%
Fisher Asset Management
22
Fisher Asset Management
Washington
$55.6M +$5.26M +19,947 +7%
CIP
23
Champlain Investment Partners
Vermont
$54M +$77.7M +295,077 New
Charles Schwab
24
Charles Schwab
California
$53.2M -$1.74M -6,604 -2%
Swedbank
25
Swedbank
Sweden
$50M +$3.2M +12,135 +5%

AVAV Hedge Fund Activity: Q1 2026 in Review

614 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2026, worth a combined $5.69B — down 28% from $7.91B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new AVAV positions and 105 closed out — a net gain of 22 holders — while 273 added to existing stakes and 134 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $87.4M. The largest seller was Invesco, cutting an estimated $242M.

  • 614 institutional investors held AeroVironment (AVAV) as of Q1 2026, up from 603 in Q4 2025.
  • Funds reported $5.69B of AeroVironment stock for Q1 2026, down 28% quarter-over-quarter.
  • 127 funds opened new AeroVironment positions in Q1 2026 and 105 closed out, a net change of +22 holders.
  • The largest AeroVironment buyer in Q1 2026 was Alyeska Investment Group, an estimated $87.4M added.
  • The largest AeroVironment seller in Q1 2026 was Invesco, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2026.