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AeroVironment
AVAV

301 hedge funds and large institutions have $2.6B invested in AeroVironment in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $33M

17% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 88

12% more capital invested

Capital invested by funds: $2.32B → $2.6B (+$279M)

11% more funds holding

Funds holding: 271 → 301 (+30)

2.12% more ownership

Funds ownership: 86.51% → 88.64% (+2.1%)

Holders
301
Holders Change
+30
Holders Change %
+11.07%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
103
Reduced
88
Closed
19
Calls
$42.1M
Puts
$33M
Net Calls
+$9.17M
Net Calls Change
+$2.73M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
3
BlackRock
BlackRock
New York
+$11.2M
4
OAM
Oberweis Asset Management
Illinois
+$6.96M
5
N
Nuveen
North Carolina
+$6.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$32.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.6M
3
SIMG
Stephens Investment Management Group
Texas
-$7.34M
4
PA
Pinnacle Associates
New York
-$6.68M
5
AIM
ARK Investment Management
Florida
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Pinnacle Associates
New York
$18.9M -$6.68M -66,378 -28%
Fisher Asset Management
27
Fisher Asset Management
Washington
$16.8M -$938K -9,321 -6%
RI
28
Redwood Investments
Massachusetts
$16.7M -$1.03M -10,184 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.1M +$37.7K +374 +0.3%
N
30
Nuveen
North Carolina
$15.3M +$6.74M +66,904 +95%
NCGI
31
Next Century Growth Investors
Minnesota
$14.8M +$2.98M +29,599 +29%
First Trust Advisors
32
First Trust Advisors
Illinois
$12.7M +$2.16M +21,417 +23%
Marshall Wace
33
Marshall Wace
United Kingdom
$12M +$2.08M +20,614 +24%
Ameriprise
34
Ameriprise
Minnesota
$9.97M -$563K -5,589 -6%
Bank of America
35
Bank of America
North Carolina
$9.35M -$2.32M -23,060 -22%
RJA
36
Raymond James & Associates
Florida
$9.19M +$3.53M +35,095 +74%
UBS AM
37
UBS AM
Illinois
$9.15M +$5.97M +59,274 +260%
Citadel Advisors
38
Citadel Advisors
Florida
$8.97M +$1.08M +10,710 +15%
Legal & General Group
39
Legal & General Group
United Kingdom
$8.82M +$212K +2,105 +3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$8.6M +$1.62M +16,107 +26%
Goldman Sachs
41
Goldman Sachs
New York
$8.15M -$4.81M -47,760 -40%
UBS Group
42
UBS Group
Switzerland
$8.08M -$1.41M -13,961 -16%
OAM
43
Oberweis Asset Management
Illinois
$7.71M +$6.96M +69,100 New
Prudential Financial
44
Prudential Financial
New Jersey
$7.48M +$3.52M +34,944 +109%
AIC
45
AWM Investment Company
New York
$7.27M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.9M +$5.55M +55,095 +815%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.83M +$316K +3,136 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.44M +$272K +2,700 +5%
QC
49
Quadrature Capital
United Kingdom
$6.15M +$4.07M +40,415 +274%
CIC
50
Canal Insurance Company
South Carolina
$5.58M -$1.01M -10,000 -17%
1
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3 4 5

AVAV Hedge Fund Activity: Q3 2023 in Review

301 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q3 2023, worth a combined $2.6B — up 12% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVAV positions and 19 closed out — a net gain of 32 holders — while 103 added to existing stakes and 88 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $29M. The largest seller was Millennium Management, cutting an estimated $32.2M.

  • 301 institutional investors held AeroVironment (AVAV) as of Q3 2023, up from 271 in Q2 2023.
  • Funds reported $2.6B of AeroVironment stock for Q3 2023, up 12% quarter-over-quarter.
  • 51 funds opened new AeroVironment positions in Q3 2023 and 19 closed out, a net change of +32 holders.
  • The largest AeroVironment buyer in Q3 2023 was Lord, Abbett & Co, an estimated $29M added.
  • The largest AeroVironment seller in Q3 2023 was Millennium Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2023.