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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
Schroder Investment Management Group
376
Schroder Investment Management Group
United Kingdom
$359K -$94.6K -301 -17%
IFG
377
Independent Financial Group
California
$353K +$51.9K +165 +13%
PA
378
Profund Advisors
Maryland
$349K +$34.6K +110 +8%
DIA
379
Dana Investment Advisors
Wisconsin
$348K +$453K +1,440 New
AF
380
Allworth Financial
California
$344K +$220K +699 +97%
FFA
381
Farther Finance Advisors
California
$338K +$63.5K +202 +17%
BRWA
382
B. Riley Wealth Advisors
Florida
$336K +$3.14K +10 +0.7%
FCM
383
Fire Capital Management
California
$327K
Allianz Asset Management
384
Allianz Asset Management
Germany
$326K +$11.3K +36 +3%
MWA
385
MN Wealth Advisors
Kansas
$326K +$423K +1,347 New
CL
386
CIM LLC
New York
$320K -$62.6K -199 -13%
EB
387
Eastern Bank
Massachusetts
$313K
SCM
388
Schnieders Capital Management
California
$308K +$70.7K +225 +21%
CAL
389
Capital Analysts LLC
Pennsylvania
$303K +$385K +1,225 +4,712%
CIM
390
CIM Investment Management
Pennsylvania
$298K
CB
391
Commerce Bank
Missouri
$296K +$150K +477 +64%
BP
392
Ballentine Partners
Massachusetts
$295K -$8.8K -28 -2%
MIM
393
Moseley Investment Management
Florida
$293K -$47.2K -150 -11%
CFG
394
Capital Financial Group
Colorado
$290K +$377K +1,200 New
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$289K -$151K -480 -29%
GIP
396
Granite Investment Partners
California
$288K -$1.28M -4,078 -77%
APW
397
Aventura Private Wealth
Florida
$288K +$21.1K +67 +6%
ATC
398
Argent Trust Co
Tennessee
$286K +$72.3K +230 +24%
HI
399
Harbour Investments
Wisconsin
$285K +$230K +731 +164%
JIP
400
Jaffetilchin Investment Partners
Florida
$283K +$53.8K +171 +17%