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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
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$780K
FC
277
FORA Capital
Florida
$778K +$1.86M +5,909 New
P8IP
278
Pier 88 Investment Partners
California
$776K -$12.6K -40 -1%
CCG
279
Cypress Capital Group
Florida
$776K +$314K +1,000 +45%
American Century Companies
280
American Century Companies
Missouri
$771K +$238K +758 +31%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$749K -$119K -380 -11%
LOIM
282
Liberty One Investment Management
Illinois
$744K +$967K +3,077 New
Focus Partners Wealth
283
Focus Partners Wealth
Massachusetts
$739K +$165K +524 +24%
TIAA Trust, National Association
284
TIAA Trust, National Association
North Carolina
$729K
QIM
285
Quantitative Investment Management
Virginia
$726K +$654K +2,081 +226%
DWA
286
Douglass Winthrop Advisors
New York
$726K
NL
287
NWAM LLC
Washington
$724K +$752K +2,392 New
WPC
288
White Pine Capital
Minnesota
$719K
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$717K -$3.06M -9,727 -77%
WHG
290
Westwood Holdings Group
Texas
$712K -$20.1K -64 -2%
KWM
291
Kingsview Wealth Management
Oregon
$707K +$21.4K +68 +2%
Truist Financial
292
Truist Financial
North Carolina
$683K +$412K +1,312 +87%
FSA
293
Financial Sense Advisors
California
$677K
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$665K +$31.1K +99 +4%
CIS
295
Custom Index Systems
New York
$655K -$773K -2,458 -48%
HFAS
296
Hummer Financial Advisory Services
Illinois
$653K
HCA
297
Harbour Capital Advisors
Virginia
$650K +$7.86K +25 +1%
DG
298
DMC Group
Alabama
$649K +$183K +581 +28%
TD Asset Management
299
TD Asset Management
Ontario, Canada
$646K +$840K +2,671 New
VPIM
300
Vanguard Personalized Indexing Management
California
$645K +$18.9K +60 +2%