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AeroVironment
AVAV

271 hedge funds and large institutions have $2.32B invested in AeroVironment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

26% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.3M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

11% more capital invested

Capital invested by funds: $2.09B → $2.32B (+$234M)

2% more funds holding

Funds holding: 266 → 271 (+5)

3.61% less ownership

Funds ownership: 90.12% → 86.51% (-3.6%)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
95
Reduced
74
Closed
37
Calls
$30.7M
Puts
$24.3M
Net Calls
+$6.44M
Net Calls Change
+$4.43M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
2
Millennium Management
Millennium Management
New York
+$23M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.4M
4
NCGI
Next Century Growth Investors
Minnesota
+$10.4M
5
SIMG
Stephens Investment Management Group
Texas
+$10.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$37M
2
NAMA
Nikko Asset Management Americas
New York
-$25.6M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$25.5M
4
Citigroup
Citigroup
New York
-$18.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
301
TCI Wealth Advisors
Arizona
– -$6.51K -71 Closed
STCOSD
302
Sageworth Trust Company of South Dakota
South Dakota
– -$2.11K -23 Closed
GBT
303
Grove Bank & Trust
Florida
– -$917 -10 Closed
Group One Trading
304
Group One Trading
Illinois
– -$906 -9 Closed
Creative Planning
305
Creative Planning
Kansas
– -$550 -6 Closed
SC
306
Schubert & Co
Texas
– -$275 -3 Closed
BA
307
Bellwether Advisors
Nebraska
– -$91 -1 Closed
C
308
Covestor
United Kingdom
– -$101 -1 -50%
9 10 11 12
13