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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
ECSS
451
Eurizon Capital SGR SpA
$202K +$261K +830 New
BFG
452
Berger Financial Group
Minnesota
$201K +$262K +832 New
NSIM
453
North Star Investment Management
Illinois
$198K -$86.5K -275 -25%
CIAM
454
Caitong International Asset Management
Hong Kong
$195K +$254K +807 New
BF
455
BOK Financial
Oklahoma
$194K -$31.4K -100 -11%
RS
456
Rakuten Securities
Japan
$183K -$23.3K -74 -9%
NS
457
NBC Securities
Alabama
$179K +$19.2K +61 +9%
NFSG
458
Newbridge Financial Services Group
Florida
$175K +$227K +723 New
GSWM
459
Golden State Wealth Management
California
$160K
LWCFA
460
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155K
National Bank of Canada
461
National Bank of Canada
Quebec, Canada
$154K +$166K +529 +485%
A
462
Allianz
Germany
$145K +$189K +600 New
MCM
463
MAI Capital Management
Ohio
$142K +$53.8K +171 +41%
AA
464
Ancora Advisors
Ohio
$131K +$78.6K +250 +85%
RIL
465
Rothschild Investment LLC
Illinois
$126K +$6.6K +21 +4%
S
466
SignatureFD
Georgia
$120K +$14.8K +47 +10%
MA
467
Montag & Associates
Georgia
$118K -$74.8K -238 -33%
AG
468
AmeriFlex Group
Nevada
$109K -$236K -750 -63%
PA
469
Parallel Advisors
California
$108K +$122K +387 +634%
HFS
470
Hantz Financial Services
Michigan
$107K +$57.5K +183 +71%
CA
471
CoreCap Advisors
Michigan
$105K -$9.43K -30 -6%
TFIPS
472
Towarzystwo Funduszy Inwestycyjnych PZU SA
$102K +$37.7K +120 +40%
GWSG
473
GPS Wealth Strategies Group
Colorado
$90.7K -$274K -870 -70%
Acadian Asset Management
474
Acadian Asset Management
Massachusetts
$90K +$118K +375 New
UB
475
UMB Bank
Missouri
$82.2K +$39K +124 +57%