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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
KWM
126
Kingsview Wealth Management
Oregon
$646K +$29.7K +335 +5%
MHS
127
M Holdings Securities
Oregon
$639K +$90.3K +1,020 +17%
Stifel Financial
128
Stifel Financial
Missouri
$634K +$3.37K +38 +0.6%
ASRS
129
Arizona State Retirement System
Arizona
$630K +$15.9K +179 +3%
Truist Financial
130
Truist Financial
North Carolina
$609K -$50K -565 -8%
AAM
131
Advisors Asset Management
Colorado
$597K +$123K +1,384 +27%
Brown Advisory
132
Brown Advisory
Maryland
$582K – – –
EGM
133
Engineers Gate Manager
New York
$579K +$559K +6,318 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$550K -$121K -1,363 -18%
Norges Bank
135
Norges Bank
Norway
$548K -$295K -3,331 -36%
DTL
136
Dynamic Technology Lab
Singapore
$531K +$514K +5,800 New
HMS
137
Hanseatic Management Services
New Mexico
$526K +$15.1K +171 +3%
HCA
138
Harbour Capital Advisors
Virginia
$505K +$487K +5,505 New
TC
139
TownSquare Capital
Utah
$498K +$126K +1,420 +35%
MOACM
140
Mutual of America Capital Management
New York
$475K -$4.96K -56 -1%
HF
141
HRT Financial
New York
$471K +$456K +5,145 New
PSC
142
Portman Square Capital
United Kingdom
$469K – – –
Cerity Partners
143
Cerity Partners
New York
$459K +$29.7K +335 New
SEI Investments
144
SEI Investments
Pennsylvania
$437K +$112K +1,262 +36%
Corient Private Wealth
145
Corient Private Wealth
Florida
$429K +$85.7K +968 +26%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$418K +$6.73K +76 +2%
Verition Fund Management
147
Verition Fund Management
Connecticut
$411K +$397K +4,484 New
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$411K +$49.8K +562 +14%
Victory Capital Management
149
Victory Capital Management
Texas
$389K -$94.2K -1,064 -20%
AQR Capital Management
150
AQR Capital Management
Connecticut
$389K +$375K +4,240 New
4 5
6
7 8

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.