AeroVironment
AVAV
266 hedge funds and large institutions have $2.09B invested in AeroVironment in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
21% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $9.58M
11% more capital invested
Capital invested by funds: $1.88B → $2.09B (+$210M)
6% more funds holding
Funds holding: 251 → 266 (+15)
0.31% more ownership
Funds ownership: 89.81% → 90.12% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10M |
| 2 |
Millennium Management
New York
|
+$8.48M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.5M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.84M |
| 5 |
JP Morgan Chase
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.48M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.55M |
| 5 |
BlackRock
New York
|
-$2.99M |
AVAV Hedge Fund Activity: Q1 2023 in Review
266 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2023, worth a combined $2.09B — up 11% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AVAV positions and 21 closed out — a net gain of 17 holders — while 79 added to existing stakes and 84 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $10M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.9M.
- 266 institutional investors held AeroVironment (AVAV) as of Q1 2023, up from 251 in Q4 2022.
- Funds reported $2.09B of AeroVironment stock for Q1 2023, up 11% quarter-over-quarter.
- 38 funds opened new AeroVironment positions in Q1 2023 and 21 closed out, a net change of +17 holders.
- The largest AeroVironment buyer in Q1 2023 was Deutsche Bank, an estimated $10M added.
- The largest AeroVironment seller in Q1 2023 was Lord, Abbett & Co, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2023.