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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
AWA
251
Arkadios Wealth Advisors
Georgia
$1.04M +$67.3K +214 +5%
X
252
Xponance
Pennsylvania
$1.03M -$64.4K -205 -5%
LB
253
Legacy Bridge
Iowa
$979K +$12.3K +39 +1%
XWM
254
Xcel Wealth Management
Florida
$972K +$89.3K +284 +8%
Simplex Trading
255
Simplex Trading
Illinois
$967K -$947K -3,012 -43%
Jane Street
256
Jane Street
New York
$958K +$496K +1,577 +66%
SI
257
Stephens Inc
Arkansas
$957K -$748K -2,378 -38%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$957K +$675K +2,148 +119%
LSA
259
Leonteq Securities AG
Switzerland
$943K +$143K +454 +13%
QCG
260
Quadrant Capital Group
Ohio
$925K +$299K +951 +33%
SDIC
261
South Dakota Investment Council
South Dakota
$910K +$1.18M +3,760 New
RSWM
262
Robertson Stephens Wealth Management
California
$907K +$1.18M +3,750 New
GWM
263
Gibbs Wealth Management
Georgia
$907K -$201K -639 -20%
NW
264
NewEdge Wealth
Pennsylvania
$897K +$12.3K +39 +1%
SC
265
SummitTX Capital
Texas
$887K +$1.15M +3,667 New
DF
266
Dedeker Financial
Minnesota
$870K +$1.13M +3,595 New
FHA
267
Flagship Harbor Advisors
Massachusetts
$841K +$9.75K +31 +0.9%
AA
268
ALPS Advisors
Colorado
$822K -$57.5K -183 -5%
AWCI
269
Alpine Woods Capital Investors
New York
$815K +$1.06M +3,369 New
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$809K -$98.2M -312,370 -99%
AIP
271
ARS Investment Partners
New York
$803K
AF
272
AGP Franklin
Tennessee
$790K +$29.9K +95 +3%
GC
273
Guggenheim Capital
Illinois
$784K +$542K +1,723 +113%
SWM
274
SeaCrest Wealth Management
New York
$783K +$61.9K +197 +9%
Corient Private Wealth
275
Corient Private Wealth
Florida
$781K -$185K -587 -15%