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AeroVironment

382 hedge funds and large institutions have $3.3B invested in AeroVironment in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 119 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 119

2.19% more ownership

Funds ownership: 95.89%98.07% (+2.2%)

2% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $42.3M

7% less funds holding

Funds holding: 411382 (-29)

21% less capital invested

Capital invested by funds: $4.16B → $3.3B (-$860M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 79

Holders
382
Holders Change
-29
Holders Change %
-7.06%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
56
Increased
137
Reduced
119
Closed
79
Calls
$42.9M
Puts
$42.3M
Net Calls
+$656K
Net Calls Change
+$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DG
226
DMC Group
Alabama
$282K +$1.23K +8 +0.3%
QCM
227
Qsemble Capital Management
New York
$281K +$362K +2,356 New
Fidelity Investments
228
Fidelity Investments
Massachusetts
$279K -$19.7M -128,348 -98%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$278K -$3.09M -20,148 -90%
OC
230
Oppenheimer & Co
New York
$272K -$272K -1,773 -44%
MCP
231
Militia Capital Partners
Nevada
$272K -$52.2K -340 -13%
CCG
232
Cypress Capital Group
Florida
$263K
Jones Financial Companies
233
Jones Financial Companies
Missouri
$261K +$163K +1,063 +97%
NC
234
Napatree Capital
Rhode Island
$258K
X
235
Xponance
Pennsylvania
$254K +$20.3K +132 +7%
CMI
236
Clare Market Investments
Texas
$250K -$1.19M -7,722 -79%
KFC
237
Klingenstein Fields & Co
New York
$238K
YMRC
238
Yorktown Management & Research Company
Virginia
$238K
SPIA
239
Steward Partners Investment Advisory
New York
$233K -$425K -2,769 -59%
FIM
240
Freedom Investment Management
Connecticut
$233K +$70.8K +461 +31%
LTAS
241
Linden Thomas Advisory Services
North Carolina
$230K +$24K +156 +9%
HAG
242
HighPoint Advisor Group
Illinois
$228K +$8.6K +56 +4%
SC
243
Scotia Capital
Ontario, Canada
$227K -$27.6K -180 -9%
USAA
244
United Services Automobile Association
Texas
$225K +$286K +1,860 New
MG
245
Marex Group
$221K +$461 +3 +0.2%
JF
246
Jump Financial
Illinois
$220K +$284K +1,848 New
SG Americas Securities
247
SG Americas Securities
New York
$220K -$511K -3,325 -64%
CGH
248
Crossmark Global Holdings
Texas
$220K +$1.69K +11 +0.6%
AI
249
Atria Investments
North Carolina
$219K +$28.4K +185 +11%
PHS
250
Pekin Hardy Strauss
Illinois
$215K +$61.4K +400 +29%

AVAV Hedge Fund Activity: Q1 2025 in Review

382 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2025, worth a combined $3.3B — down 21% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of AVAV and 56 opened new positions — a net loss of 23 holders — while 119 trimmed existing stakes and 137 added.

The largest buyer was Ameriprise, adding an estimated $48.8M. The largest seller was BlackRock, cutting an estimated $33.9M.

  • 382 institutional investors held AeroVironment (AVAV) as of Q1 2025, down from 411 in Q4 2024.
  • Funds reported $3.3B of AeroVironment stock for Q1 2025, down 21% quarter-over-quarter.
  • 56 funds opened new AeroVironment positions in Q1 2025 and 79 closed out, a net change of -23 holders.
  • The largest AeroVironment buyer in Q1 2025 was Ameriprise, an estimated $48.8M added.
  • The largest AeroVironment seller in Q1 2025 was BlackRock, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2025.