We are live on ! Find out more
AVAV icon

AeroVironment

251 hedge funds and large institutions have $1.88B invested in AeroVironment in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.5M

1% more capital invested

Capital invested by funds: $1.86B → $1.88B (+$17.7M)

0.35% more ownership

Funds ownership: 89.45%89.81% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

8% less funds holding

Funds holding: 273251 (-22)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
251
Holders Change
-22
Holders Change %
-8.06%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
81
Reduced
88
Closed
37
Calls
$12.8M
Puts
$7.5M
Net Calls
+$5.35M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$984K +$550K +6,434 +127%
SO
102
STRS Ohio
Ohio
$907K +$547K +6,400 +152%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$885K +$9.58K +112 +1%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$879K +$155K +1,816 +21%
SW
105
SteelPeak Wealth
California
$870K -$59.9K -700 -6%
LPL Financial
106
LPL Financial
California
$854K -$67K -783 -7%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844K +$48.7K +570 +6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$803K
Norges Bank
109
Norges Bank
Norway
$798K
LA
110
Legacy Advisors
Pennsylvania
$797K +$250K +2,921 +46%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$797K +$124K +1,450 +18%
Osaic Holdings
112
Osaic Holdings
Arizona
$775K -$130K -1,525 -14%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$736K -$27.7K -324 -4%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$735K +$482K +5,634 +192%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$711K +$171 +2 +0%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$703K -$1.71K -20 -0.2%
CFMC
117
Curbstone Financial Management Corp
New Hampshire
$702K
PFO
118
Pathstone Family Office
New Jersey
$696K -$13.3K -156 -2%
RCM
119
Radnor Capital Management
Pennsylvania
$667K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$657K +$91.8K +1,073 +16%
VCM
121
Virtue Capital Management
Tennessee
$638K +$637K +7,451 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$632K -$170K -1,989 -21%
Truist Financial
123
Truist Financial
North Carolina
$618K -$54.6K -638 -8%
Stifel Financial
124
Stifel Financial
Missouri
$590K -$84.9K -993 -13%
KWM
125
Kingsview Wealth Management
Oregon
$575K +$574K +6,711 New