AeroVironment
AVAV
251 hedge funds and large institutions have $1.88B invested in AeroVironment in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 37 closing their positions.
71% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $7.5M
1% more capital invested
Capital invested by funds: $1.86B → $1.88B (+$17.7M)
0.35% more ownership
Funds ownership: 89.45% → 89.81% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
8% less funds holding
Funds holding: 273 → 251 (-22)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.4M |
| 2 |
BlackRock
New York
|
+$23.2M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$15M |
| 4 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$12.8M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$10.2M |
Top Sellers
AVAV Hedge Fund Activity: Q4 2022 in Review
251 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2022, worth a combined $1.88B — up 0.95% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AVAV and 21 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 81 added.
The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.
- 251 institutional investors held AeroVironment (AVAV) as of Q4 2022, down from 273 in Q3 2022.
- Funds reported $1.88B of AeroVironment stock for Q4 2022, up 0.95% quarter-over-quarter.
- 21 funds opened new AeroVironment positions in Q4 2022 and 37 closed out, a net change of -16 holders.
- The largest AeroVironment buyer in Q4 2022 was Ameriprise, an estimated $31.4M added.
- The largest AeroVironment seller in Q4 2022 was Goldman Sachs, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2022.