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AeroVironment
AVAV

369 hedge funds and large institutions have $3.69B invested in AeroVironment in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 115 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $3.09B → $3.69B (+$599M)

15% more funds holding

Funds holding: 322 → 369 (+47)

13% more call options, than puts

Call options by funds: $105M | Put options by funds: $92.7M

10% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 105

1.22% less ownership

Funds ownership: 87.08% → 85.86% (-1.2%)

Holders
369
Holders Change
+47
Holders Change %
+14.6%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
79
Increased
115
Reduced
105
Closed
31
Calls
$105M
Puts
$92.7M
Net Calls
+$12M
Net Calls Change
+$859K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21M
4
CI
Clal Insurance
Israel
+$11.5M
5
Macquarie Group
Macquarie Group
Australia
+$10.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.8M
4
N
Nuveen
North Carolina
-$10.8M
5
HCL
Heard Capital LLC
Illinois
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
226
ViaWealth
Kansas
$349K -$20K -150 -6%
JIP
227
Jaffetilchin Investment Partners
Florida
$343K -$63.3K -474 -17%
LSA
228
Leonteq Securities AG
Switzerland
$343K +$142K +1,062 +90%
Wolverine Trading
229
Wolverine Trading
Illinois
$339K +$72.2K +541 +32%
SFA
230
Sequoia Financial Advisors
Ohio
$334K -$2.8K -21 -1%
WT
231
Washington Trust
Rhode Island
$332K – – –
Cerity Partners
232
Cerity Partners
New York
$329K +$287K +2,147 New
PTC
233
Private Trust Company
Ohio
$326K – – –
KFC
234
Klingenstein Fields & Co
New York
$307K – – –
SO
235
STRS Ohio
Ohio
$306K +$66.8K +500 +33%
YMRC
236
Yorktown Management & Research Company
Virginia
$306K – – –
FC
237
FORA Capital
Florida
$303K +$264K +1,978 New
WS
238
Wedbush Securities
California
$297K -$61.6K -461 -19%
Mitsubishi UFJ Trust & Banking
239
Mitsubishi UFJ Trust & Banking
Japan
$294K +$17.8K +133 +7%
Twin Tree Management
240
Twin Tree Management
Texas
$290K +$253K +1,894 New
BFEC
241
Benjamin F. Edwards & Company
Missouri
$288K +$2.94K +22 +1%
ECM
242
Evergreen Capital Management
Washington
$285K +$16.6K +124 +7%
Mariner
243
Mariner
Kansas
$281K +$8.81K +66 +4%
Point72 Asset Management
244
Point72 Asset Management
Connecticut
$276K +$240K +1,800 New
RA
245
RiverPark Advisors
New York
$274K +$187K +1,400 +361%
YIH
246
Y-Intercept (HK)
Hong Kong
$273K +$238K +1,780 New
KAS
247
Kestra Advisory Services
Texas
$271K +$8.68K +65 +4%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$258K +$225K +1,683 New
GWM
249
Gibbs Wealth Management
Georgia
$253K +$220K +1,650 New
SCM
250
Schnieders Capital Management
California
$253K +$220K +1,650 New
8 9
10
11 12

AVAV Hedge Fund Activity: Q1 2024 in Review

369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2024, worth a combined $3.69B — up 19% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AVAV positions and 31 closed out — a net gain of 48 holders — while 115 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $45.3M.

  • 369 institutional investors held AeroVironment (AVAV) as of Q1 2024, up from 322 in Q4 2023.
  • Funds reported $3.69B of AeroVironment stock for Q1 2024, up 19% quarter-over-quarter.
  • 79 funds opened new AeroVironment positions in Q1 2024 and 31 closed out, a net change of +48 holders.
  • The largest AeroVironment buyer in Q1 2024 was BlackRock, an estimated $24.3M added.
  • The largest AeroVironment seller in Q1 2024 was Morgan Stanley, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2024.