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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
79
Reduced
84
Closed
21
Calls
$11.6M
Puts
$9.58M
Net Calls
+$2.01M
Net Calls Change
-$3.35M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10M
2
Millennium Management
Millennium Management
New York
+$8.48M
3
SIMG
Stephens Investment Management Group
Texas
+$6.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$5.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.9M
2
State Street
State Street
Massachusetts
-$7.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.48M
4
AIM
ARK Investment Management
Florida
-$4.55M
5
BlackRock
BlackRock
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$39.2K -443 -2%
E
77
Ergoteles
New York
$1.73M +$1.68M +18,916 New
CP
78
CenterBook Partners
Connecticut
$1.73M -$673K -7,597 -29%
LCG
79
Lisanti Capital Growth
New York
$1.65M -$928K -10,485 -37%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.64M +$48.5K +548 +3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M – – –
MCM
82
Moore Capital Management
New York
$1.62M +$1.56M +17,645 New
SN
83
Sittner & Nelson
Oregon
$1.59M – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.58M -$15.3K -173 -1%
AIM
85
Aquila Investment Management
New York
$1.56M – – –
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$1.53M -$21.1K -238 -1%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1.5M +$1.41M +15,923 +4,083%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.45M -$136K -1,535 -9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.4M +$524K +5,922 +63%
AA
90
AlphaCentric Advisors
Puerto Rico
$1.37M – – –
SW
91
SteelPeak Wealth
California
$1.36M +$415K +4,682 +46%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.35M +$83.4K +942 +7%
YCM
93
Yousif Capital Management
Michigan
$1.33M -$148K -1,670 -10%
AIG
94
American International Group
New York
$1.24M +$5.93K +67 +0.5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.22M -$92.6K -1,046 -7%
William Blair & Company
96
William Blair & Company
Illinois
$1.2M -$88.6K -1,000 -7%
MIM
97
MetLife Investment Management
New Jersey
$1.2M – – –
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$1.19M -$1.49M -16,852 -56%
AA
99
ALPS Advisors
Colorado
$1.17M -$89.9K -1,015 -7%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.17M -$460K -5,200 -29%
2 3
4
5 6

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.