AeroVironment
AVAV
AVAV
597 hedge funds and large institutions have $7.9B invested in AeroVironment in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 230 increasing their positions, 162 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.79% more ownership
Funds ownership: 62.49% → 65.28% (+2.8%)
20% less capital invested
Capital invested by funds: $9.82B → $7.9B (-$1.92B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
597
Holding in Top 10
6
Calls
$371M
Puts
$332M
Top Buyers
| 1 | +$269M | |
| 2 | +$100M | |
| 3 | +$87.3M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$81.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$80.1M |
Top Sellers
| 1 | -$190M | |
| 2 | -$98.2M | |
| 3 | -$83.3M | |
| 4 |
Morgan Stanley
New York
|
-$71.5M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$63M |
