AeroVironment
AVAV
369 hedge funds and large institutions have $3.69B invested in AeroVironment in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 115 increasing their positions, 105 reducing their positions, and 31 closing their positions.
155% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $3.09B → $3.69B (+$599M)
15% more funds holding
Funds holding: 322 → 369 (+47)
13% more call options, than puts
Call options by funds: $105M | Put options by funds: $92.7M
10% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 105
1.22% less ownership
Funds ownership: 87.08% → 85.86% (-1.2%)
Top Buyers
| 1 |
BlackRock
New York
|
+$24.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$11.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$45.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.8M |
| 5 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
-$9.8M |
AVAV Hedge Fund Activity: Q1 2024 in Review
369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2024, worth a combined $3.69B — up 19% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new AVAV positions and 31 closed out — a net gain of 48 holders — while 115 added to existing stakes and 105 trimmed.
The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $45.3M.
- 369 institutional investors held AeroVironment (AVAV) as of Q1 2024, up from 322 in Q4 2023.
- Funds reported $3.69B of AeroVironment stock for Q1 2024, up 19% quarter-over-quarter.
- 79 funds opened new AeroVironment positions in Q1 2024 and 31 closed out, a net change of +48 holders.
- The largest AeroVironment buyer in Q1 2024 was BlackRock, an estimated $24.3M added.
- The largest AeroVironment seller in Q1 2024 was Morgan Stanley, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2024.