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AeroVironment
AVAV

Overview Fund Activity

320 hedge funds and large institutions have $3.09B invested in AeroVironment in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 49 closing their positions.

Holders
320
Holders Change
+20
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
71
Increased
98
Reduced
91
Closed
49
Calls
$54.1M
Puts
$43M
Net Calls
+$11.2M
Net Calls Change
+$1.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.3M
2
State Street
2
State Street
Massachusetts
$210M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$38.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.9M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$3.2M
2
SIMG
2
Stephens Investment Management Group
Texas
$83.4M
3
ACM
3
American Capital Management
New York
$169M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$83.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
351
Centiva Capital
New York
– – -2,212 Closed
SPM
352
Symmetry Peak Management
Pennsylvania
– – -2,200 Closed
HHGA
353
Halbert Hargrove Global Advisors
California
– – -2,200 Closed
NRD
354
Nebula Research & Development
New York
– – -2,169 Closed
LCM
355
Legato Capital Management
California
– – -2,145 Closed
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
– – -2,030 Closed
Point72 Asset Management
357
Point72 Asset Management
Connecticut
– – -1,200 Closed
QP
358
Quilter Plc
United Kingdom
– – -1,000 Closed
PMEF
359
Point72 Middle East FZE
United Arab Emirates
– – -702 Closed
BAAM
360
Baker Avenue Asset Management
California
– – -420 Closed
QL
361
Quarry LP
New York
– – -255 Closed
NFSG
362
Newbridge Financial Services Group
Florida
– – -100 Closed
NA
363
NewEdge Advisors
Louisiana
– – -100 Closed
CSPIA
364
Cary Street Partners Investment Advisory
Virginia
– – -50 Closed
HL
365
HeadInvest LLC
Maine
– – -20 Closed
AWA
366
Authentikos Wealth Advisory
California
– – -20 Closed
SS
367
Sunbelt Securities
Texas
– – -12 Closed
CFS
368
CGC Financial Services
Oregon
– – -5 Closed
C
369
Covestor
United Kingdom
$0 1 – –
IMC Chicago
370
IMC Chicago
Illinois
– – – –
PSC
371
Portman Square Capital
United Kingdom
– – – –
SA
372
SpiderRock Advisors
Delaware
– – – –
11 12 13 14
15