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AeroVironment
AVAV

369 hedge funds and large institutions have $3.69B invested in AeroVironment in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 115 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $3.09B → $3.69B (+$599M)

15% more funds holding

Funds holding: 322 → 369 (+47)

13% more call options, than puts

Call options by funds: $105M | Put options by funds: $92.7M

10% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 105

1.22% less ownership

Funds ownership: 87.08% → 85.86% (-1.2%)

Holders
369
Holders Change
+47
Holders Change %
+14.6%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
79
Increased
115
Reduced
105
Closed
31
Calls
$105M
Puts
$92.7M
Net Calls
+$12M
Net Calls Change
+$859K

Top Buyers

1
BlackRock
BlackRock
New York
+$24.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21M
4
CI
Clal Insurance
Israel
+$11.5M
5
Macquarie Group
Macquarie Group
Australia
+$10.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.8M
4
N
Nuveen
North Carolina
-$10.8M
5
HCL
Heard Capital LLC
Illinois
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$2.46M +$2.14M +16,046 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$2.45M -$401K -3,005 -16%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.41M +$75.5K +565 +4%
TC
104
TownSquare Capital
Utah
$2.41M +$536K +4,012 +34%
Citadel Advisors
105
Citadel Advisors
Florida
$2.39M +$2.09M +15,613 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M +$357K +2,672 +21%
AAM
107
Advisors Asset Management
Colorado
$2.24M +$529K +3,958 +37%
AIG
108
American International Group
New York
$2.24M +$59.3K +444 +3%
RI
109
Redwood Investments
Massachusetts
$2.23M -$1.43M -10,710 -42%
VF
110
Virtu Financial
New York
$2.21M +$1.14M +8,569 +146%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$2.13M +$93.5K +700 +5%
MIM
112
MetLife Investment Management
New Jersey
$2.11M +$15.8K +118 +0.9%
SW
113
SteelPeak Wealth
California
$2.08M +$739K +5,535 +69%
FCM
114
Fogel Capital Management
Florida
$2.05M +$1.62M +12,140 New
LA
115
Legacy Advisors
Pennsylvania
$2.04M +$149K +1,116 +9%
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$2.03M +$684K +5,123 +63%
ECM
117
ExodusPoint Capital Management
New York
$1.95M +$1.7M +12,704 New
YCM
118
Yousif Capital Management
Michigan
$1.94M -$100K -750 -6%
ITFISA
119
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.93M +$1.44M +10,800 +470%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.87M +$1.2K +9 +0.1%
AIM
121
Aquila Investment Management
New York
$1.84M – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.83M -$131K -978 -8%
Squarepoint
123
Squarepoint
New York
$1.8M -$13K -97 -0.8%
CIS
124
Connors Investor Services
Pennsylvania
$1.71M -$861K -6,446 -37%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.65M -$399K -2,984 -22%
3 4
5
6 7

AVAV Hedge Fund Activity: Q1 2024 in Review

369 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2024, worth a combined $3.69B — up 19% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AVAV positions and 31 closed out — a net gain of 48 holders — while 115 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $24.3M. The largest seller was Morgan Stanley, cutting an estimated $45.3M.

  • 369 institutional investors held AeroVironment (AVAV) as of Q1 2024, up from 322 in Q4 2023.
  • Funds reported $3.69B of AeroVironment stock for Q1 2024, up 19% quarter-over-quarter.
  • 79 funds opened new AeroVironment positions in Q1 2024 and 31 closed out, a net change of +48 holders.
  • The largest AeroVironment buyer in Q1 2024 was BlackRock, an estimated $24.3M added.
  • The largest AeroVironment seller in Q1 2024 was Morgan Stanley, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2024.