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AeroVironment
AVAV

Overview Fund Activity

264 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, 78 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
+15
Holders Change %
+6.02%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
78
Reduced
84
Closed
21
Calls
$11.6M
Puts
$9.58M
Net Calls
+$2.01M
Net Calls Change
-$3.35M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.1M
2
Millennium Management
2
Millennium Management
New York
$8.78M
3
SIMG
3
Stephens Investment Management Group
Texas
$68.3M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.12M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$23.9M
2
State Street
2
State Street
Massachusetts
$128M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3K
4
AIM
4
ARK Investment Management
Florida
$54.3M
5
BlackRock
5
BlackRock
New York
$405M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.16M 12,597 -8,677 -41%
MHP
102
Manatuck Hill Partners
Connecticut
$1.1M 12,000 +12,000 New
SG Americas Securities
103
SG Americas Securities
New York
$1.09M 11,888 -18,644 -61%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.07M 11,700 -200 -2%
PCM
105
Penserra Capital Management
California
$1.06M 11,618 -8,857 -43%
AB
106
Amalgamated Bank
New York
$1.04M 11,390 -842 -7%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.04M 11,298 -4,210 -27%
LA
108
Legacy Advisors
Pennsylvania
$1M 10,910 +1,605 +17%
QP
109
Quilter Plc
United Kingdom
$993K 1,000 +1,000 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$947K 10,349 +5,693 +122%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$929K 10,131 -201 -2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$906K 9,889 +37 +0.4%
LPL Financial
113
LPL Financial
California
$906K 9,883 -92 -0.9%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$857K 9,350 +50 +0.5%
AI
115
Atom Investors
Texas
$825K 9,001 +9,001 New
EIM
116
Essex Investment Management
Massachusetts
$802K 8,747 +8,747 New
Osaic Holdings
117
Osaic Holdings
Arizona
$798K 8,702 -334 -4%
CFMC
118
Curbstone Financial Management Corp
New Hampshire
$787K 8,590 +400 +5%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$782K 8,534 -41 -0.5%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$779K 8,502 -1,762 -17%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$753K 8,212 – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$740K 8,077 -220 -3%
RCM
123
Radnor Capital Management
Pennsylvania
$722K 7,875 +110 +1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$702K 7,663 – –
VCM
125
Virtue Capital Management
Tennessee
$696K 6,988 -463 -6%
3 4
5
6 7