We are live on ! Find out more
AVAV icon

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
KFC
426
Klingenstein Fields & Co
New York
$242K
MIM
427
Merrion Investment Management
New Jersey
$242K
MAG
428
MRA Advisory Group
New Jersey
$242K
WA
429
Westfuller Advisors
New York
$242K
SWP
430
Stratos Wealth Partners
Ohio
$239K +$311K +988 New
PI
431
PFG Investments
New York
$235K +$305K +971 New
SRL
432
Scientech Research LLC
New Jersey
$233K +$302K +962 New
BFIM
433
Beese Fulmer Investment Management
Ohio
$231K +$30.2K +96 +11%
PF
434
Phoenix Financial
Israel
$230K -$202K -642 -40%
KWA
435
Kingswood Wealth Advisors
California
$227K +$72.3K +230 +32%
TMC
436
Themes Management Co
Connecticut
$227K +$295K +937 New
GI
437
GAMMA Investing
California
$224K -$11.9K -38 -4%
DB
438
Danske Bank
Denmark
$224K +$291K +927 New
LTI
439
Laffer Tengler Investments
Tennessee
$223K +$290K +923 New
AWP
440
Abacus Wealth Partners
California
$221K +$288K +915 New
Nisa Investment Advisors
441
Nisa Investment Advisors
Missouri
$219K -$106K -337 -27%
TFS
442
Thoroughbred Financial Services
Tennessee
$218K +$284K +902 New
CSIC
443
Clifford Swan Investment Counsel
California
$218K
BIG
444
Brooklyn Investment Group
New York
$217K +$274K +870 New
JWCA
445
J.W. Cole Advisors
Florida
$213K +$12.3K +39 +4%
Envestnet Portfolio Solutions
446
Envestnet Portfolio Solutions
Illinois
$213K +$37.1K +118 +15%
JSW
447
Journey Strategic Wealth
New Jersey
$212K +$629 +2 +0.2%
CC
448
Cypress Capital
Tennessee
$209K +$272K +864 New
DWG
449
Darden Wealth Group
Michigan
$206K +$22K +70 +9%
EFS
450
Essex Financial Services
Connecticut
$202K +$263K +837 New