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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
SPC
401
Spirepoint Private Client
Florida
$276K +$358K +1,140 New
SF
402
Summit Financial
New Jersey
$276K -$212K -673 -37%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$276K -$1.89K -6 -0.5%
Mariner
404
Mariner
Kansas
$274K -$980K -3,117 -73%
FTUS
405
Flow Traders U.S.
New York
$274K +$356K +1,132 New
Koshinski Asset Management
406
Koshinski Asset Management
Illinois
$272K
MGI
407
Miller Global Investments
Texas
$270K +$351K +1,115 New
KI
408
Keystone Investors
Singapore
$267K -$2.01M -6,378 -85%
PTC
409
Private Trust Company
Ohio
$265K +$3.46K +11 +1%
ST
410
Sageworth Trust
Pennsylvania
$264K
PGWM
411
Parisi Gray Wealth Management
New Jersey
$263K +$82.4K +262 +32%
SFG
412
Southern Financial Group
Alabama
$262K +$340K +1,082 New
DCP
413
DSM Capital Partners
Florida
$259K +$336K +1,069 New
Lido Advisors
414
Lido Advisors
California
$258K -$314 -1 -0.1%
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
$258K -$993K -3,159 -75%
SCM
416
Shelton Capital Management
Colorado
$257K -$21.4K -68 -6%
NG
417
Norden Group
Utah
$256K +$15.7K +50 +5%
KFG
418
Kingdom Financial Group
Arizona
$255K +$332K +1,056 New
FAM
419
Formidable Asset Management
Ohio
$252K
HAG
420
HighPoint Advisor Group
Illinois
$251K -$119K -379 -27%
OQS
421
Occudo Quantitative Strategies
Florida
$245K -$1.28M -4,059 -80%
WS
422
Wedbush Securities
California
$244K -$11.9K -38 -4%
LBC
423
Leigh Baldwin & Co
New York
$243K
AWM
424
Axxcess Wealth Management
California
$242K
FNFDCM
425
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$242K