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AeroVironment

602 hedge funds and large institutions have $7.91B invested in AeroVironment in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 162 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 162

33% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 94

12% more call options, than puts

Call options by funds: $371M | Put options by funds: $332M

4% more funds holding

Funds holding: 581602 (+21)

2.84% more ownership

Funds ownership: 62.49%65.33% (+2.8%)

20% less capital invested

Capital invested by funds: $9.82B → $7.91B (-$1.92B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
602
Holders Change
+21
Holders Change %
+3.61%
% of All Funds
7.33%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
125
Increased
231
Reduced
162
Closed
94
Calls
$371M
Puts
$332M
Net Calls
+$39.2M
Net Calls Change
+$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
226
Jefferies Financial Group
New York
$1.32M +$611K +1,945 +56%
MML Investors Services
227
MML Investors Services
Massachusetts
$1.29M +$551K +1,753 +49%
CWA
228
Canvas Wealth Advisors
Kansas
$1.26M +$1.43M +4,554 +706%
RFC
229
Regions Financial Corp
Alabama
$1.25M +$95.6K +304 +6%
HSBC Holdings
230
HSBC Holdings
United Kingdom
$1.24M +$380K +1,210 +31%
OF
231
Outfitter Financial
Maine
$1.23M -$182K -580 -10%
N
232
Natixis
France
$1.23M +$1.6M +5,081 New
KA
233
Kovack Advisors
Florida
$1.22M +$1.3M +4,120 +455%
KA
234
Kercheville Advisors
Texas
$1.21M +$707K +2,250 +138%
SGAM
235
Smith Group Asset Management
Texas
$1.21M
BCM
236
BlueCrest Capital Management
Jersey
$1.19M +$1.54M +4,900 New
VF
237
Virtu Financial
New York
$1.17M +$1.52M +4,834 New
CFMC
238
Curbstone Financial Management Corp
New Hampshire
$1.17M -$849K -2,700 -36%
EH
239
Equitable Holdings
New York
$1.16M -$2.52K -8 -0.2%
Vontobel Holding
240
Vontobel Holding
Switzerland
$1.15M -$1.24M -3,942 -45%
Pictet Asset Management
241
Pictet Asset Management
Switzerland
$1.14M +$57.8K +184 +4%
DE
242
Defiance ETFs
New York
$1.14M +$1.46M +4,658 New
QCM
243
Qsemble Capital Management
New York
$1.14M +$950K +3,021 +180%
VAS
244
Vestmark Advisory Solutions
Massachusetts
$1.12M +$1.45M +4,627 New
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$1.11M +$71.4K +227 +5%
BHCM
246
Brevan Howard Capital Management
Jersey
$1.1M +$1.43M +4,558 New
SO
247
STRS Ohio
Ohio
$1.09M +$157K +500 +13%
SCM
248
Silvant Capital Management
Georgia
$1.08M +$22.6K +72 +2%
PAG
249
Private Advisor Group
New Jersey
$1.07M +$594K +1,890 +75%
AWM
250
Apollon Wealth Management
South Carolina
$1.06M +$820K +2,609 +148%