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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
Skandinaviska Enskilda Banken (SEB)
301
Skandinaviska Enskilda Banken (SEB)
Sweden
$644K +$837K +2,662 New
VC
302
Veracity Capital
Georgia
$639K +$23.9K +76 +3%
AFG
303
Atomi Financial Group
New York
$606K +$549K +1,747 +230%
CWM
304
CIBC World Markets
New York
$606K +$787K +2,504 New
CI
305
Corient IA
Florida
$605K
First Manhattan
306
First Manhattan
New York
$605K
AA
307
AlphaCentric Advisors
Puerto Rico
$605K +$786K +2,500 New
AAI
308
American Assets Inc
California
$605K +$786K +2,500 New
MC
309
Moors & Cabot
Massachusetts
$604K +$69.2K +220 +10%
ETC
310
Exchange Traded Concepts
Oklahoma
$602K +$157K +498 +25%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$600K +$558K +1,775 +257%
Calamos Advisors
312
Calamos Advisors
Illinois
$600K -$613K -1,950 -44%
PPA
313
Pilgrim Partners Asia
Singapore
$597K +$113K +360 +17%
GVAG
314
Great Valley Advisor Group
Delaware
$564K +$489K +1,555 +200%
FLI
315
Family Legacy Inc
South Carolina
$563K +$16K +51 +2%
SS
316
SBI Securities
Japan
$563K +$147K +468 +25%
SAM
317
Securian Asset Management
Minnesota
$562K -$31.4K -100 -4%
PCA
318
Purkiss Capital Advisors
Connecticut
$559K +$329K +1,045 +82%
MFG
319
Magnus Financial Group
New York
$549K -$87.4K -278 -11%
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$537K -$184K -584 -21%
BCI
321
Brinker Capital Investments
Pennsylvania
$536K +$696K +2,215 New
Amundi
322
Amundi
France
$530K +$689K +2,191 New
BFS
323
Bradley Foster & Sargent
Connecticut
$524K
CCM
324
Cinctive Capital Management
New York
$522K +$679K +2,160 New
NL
325
NVWM LLC
Pennsylvania
$519K -$12.3K -39 -2%