AeroVironment
AVAV
245 hedge funds and large institutions have $2.24B invested in AeroVironment in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
35% more capital invested
Capital invested by funds: $1.66B → $2.24B (+$580M)
7% more funds holding
Funds holding: 229 → 245 (+16)
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
7% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $19.2M
0.72% less ownership
Funds ownership: 79.01% → 78.3% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$18M |
| 2 |
Jane Street
New York
|
+$16.5M |
| 3 |
BlackRock
New York
|
+$16.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.2M |
| 3 |
Goldman Sachs
New York
|
-$7.45M |
| 4 |
Citigroup
New York
|
-$6.94M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.92M |
AVAV Hedge Fund Activity: Q1 2021 in Review
245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2021, worth a combined $2.24B — up 35% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AVAV positions and 30 closed out — a net gain of 18 holders — while 79 added to existing stakes and 73 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $18M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.
- 245 institutional investors held AeroVironment (AVAV) as of Q1 2021, up from 229 in Q4 2020.
- Funds reported $2.24B of AeroVironment stock for Q1 2021, up 35% quarter-over-quarter.
- 48 funds opened new AeroVironment positions in Q1 2021 and 30 closed out, a net change of +18 holders.
- The largest AeroVironment buyer in Q1 2021 was ARK Investment Management, an estimated $18M added.
- The largest AeroVironment seller in Q1 2021 was Fidelity Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2021.