We are live on ! Find out more
AVAV icon

AeroVironment

301 hedge funds and large institutions have $2.6B invested in AeroVironment in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $33M

17% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 88

12% more capital invested

Capital invested by funds: $2.32B → $2.6B (+$279M)

11% more funds holding

Funds holding: 271301 (+30)

2.12% more ownership

Funds ownership: 86.51%88.64% (+2.1%)

Holders
301
Holders Change
+30
Holders Change %
+11.07%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
103
Reduced
88
Closed
19
Calls
$42.1M
Puts
$33M
Net Calls
+$9.17M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$1.04M -$83.2K -826 -8%
AA
127
AlphaCentric Advisors
Puerto Rico
$1M -$101K -1,000 -10%
AA
128
ALPS Advisors
Colorado
$1M -$231K -2,291 -20%
TC
129
TownSquare Capital
Utah
$998K +$242K +2,402 +37%
QP
130
Quilter Plc
United Kingdom
$998K
William Blair & Company
131
William Blair & Company
Illinois
$987K -$25.2K -250 -3%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$951K -$1.5M -14,919 -64%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$937K +$79.4K +789 +10%
VanEck Associates
134
VanEck Associates
New York
$934K +$376K +3,738 +81%
CFMC
135
Curbstone Financial Management Corp
New Hampshire
$930K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$903K
TC
137
TwinBeech Capital
New York
$901K +$814K +8,082 New
BFM
138
Boothbay Fund Management
New York
$883K +$797K +7,918 New
RCM
139
Radnor Capital Management
Pennsylvania
$878K +$793K +7,875 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$867K -$10.1K -100 -1%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$859K +$775K +7,700 New
ASRS
142
Arizona State Retirement System
Arizona
$832K +$37.1K +368 +5%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$829K +$31.2K +310 +4%
Verition Fund Management
144
Verition Fund Management
Connecticut
$818K -$26.8K -266 -4%
Allianz Asset Management
145
Allianz Asset Management
Germany
$758K +$685K +6,800 New
BCM
146
Bayesian Capital Management
New York
$747K +$675K +6,700 New
KWM
147
Kingsview Wealth Management
Oregon
$737K -$13.7K -136 -2%
SW
148
SteelPeak Wealth
California
$726K -$617K -6,123 -48%
HCA
149
Harbour Capital Advisors
Virginia
$723K
Norges Bank
150
Norges Bank
Norway
$712K +$40.3K +400 +7%