We are live on ! Find out more
AVAV icon

AeroVironment

271 hedge funds and large institutions have $2.32B invested in AeroVironment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

26% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.3M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

11% more capital invested

Capital invested by funds: $2.09B → $2.32B (+$234M)

2% more funds holding

Funds holding: 266271 (+5)

3.61% less ownership

Funds ownership: 90.12%86.51% (-3.6%)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
95
Reduced
74
Closed
37
Calls
$30.7M
Puts
$24.3M
Net Calls
+$6.44M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.5M +$1.39M +13,815 +9%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$17.4M -$3.85M -38,203 -18%
RI
28
Redwood Investments
Massachusetts
$16.4M +$229K +2,278 +1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$16.3M +$189K +1,876 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.7M -$799K -7,934 -5%
Goldman Sachs
31
Goldman Sachs
New York
$12.4M +$3.64M +36,161 +43%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11.6M +$11.4M +113,275 New
Bank of America
33
Bank of America
North Carolina
$10.9M +$3.79M +37,654 +54%
NCGI
34
Next Century Growth Investors
Minnesota
$10.5M +$10.4M +102,874 New
Ameriprise
35
Ameriprise
Minnesota
$9.72M -$37M -367,720 -79%
First Trust Advisors
36
First Trust Advisors
Illinois
$9.44M +$2.47M +24,581 +36%
Marshall Wace
37
Marshall Wace
United Kingdom
$8.91M +$6.61M +65,685 +306%
UBS Group
38
UBS Group
Switzerland
$8.84M +$368K +3,658 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.87M -$56.2K -558 -0.7%
N
40
Nuveen
North Carolina
$7.17M +$128K +1,268 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$7.13M +$7M +69,553 +44,585%
AIC
42
AWM Investment Company
New York
$6.67M +$2.52M +25,000 +62%
JP Morgan Chase
43
JP Morgan Chase
New York
$6.56M -$2.47M -24,499 -28%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$6.24M -$1.07M -10,637 -15%
CIC
45
Canal Insurance Company
South Carolina
$6.14M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.94M -$31.4K -312 -0.5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.63M +$383K +3,800 +7%
Citigroup
48
Citigroup
New York
$5.2M -$18.6M -185,211 -78%
Deutsche Bank
49
Deutsche Bank
Germany
$5.05M -$9.44M -93,741 -65%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$5.03M -$2.15M -21,347 -30%