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AeroVironment
AVAV

Overview Fund Activity

320 hedge funds and large institutions have $3.09B invested in AeroVironment in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+20
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
71
Increased
98
Reduced
91
Closed
49
Calls
$54.1M
Puts
$43M
Net Calls
+$11.2M
Net Calls Change
+$1.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$92.3M
2
State Street
State Street
Massachusetts
$210M
3
Victory Capital Management
Victory Capital Management
Texas
$21.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$38.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$27.9M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$3.2M
2
SIMG
Stephens Investment Management Group
Texas
$83.4M
3
ACM
American Capital Management
New York
$169M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$83.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$1.26M +$148K +1,175 +13%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.2M -$12.7K -101 -1%
VIP
128
Vista Investment Partners
Oklahoma
$1.17M +$1.17M +9,321 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$1.14M -$216K -1,784 -16%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$1.13M +$66.3K +526 +6%
SIA
131
Sit Investment Associates
Minnesota
$1.11M +$1.11M +8,835 New
TRCT
132
Tower Research Capital (TRC)
New York
$1.09M +$1.05M +8,303 +2,393%
AA
133
ALPS Advisors
Colorado
$1.05M -$79.3K -629 -7%
CFMC
134
Curbstone Financial Management Corp
New Hampshire
$1.05M – – –
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$1.02M +$1.02M +8,131 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
SW
137
SteelPeak Wealth
California
$1.01M +$190K +1,510 +23%
CFM
138
Capricorn Fund Managers
United Kingdom
$1M +$1M +7,959 New
GS
139
GTS Securities
New York
$971K +$345K +2,736 +55%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$968K -$12.6K -100 -1%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$937K – – –
ASRS
142
Arizona State Retirement System
Arizona
$926K -$14.4K -114 -2%
RCM
143
Radnor Capital Management
Pennsylvania
$924K -$68.4K -543 -7%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$886K -$338K -2,679 -28%
Two Sigma Investments
145
Two Sigma Investments
New York
$827K -$4.51M -35,766 -85%
TCM
146
Traynor Capital Management
Pennsylvania
$824K +$824K +6,540 New
Brown Advisory
147
Brown Advisory
Maryland
$796K – – –
HCA
148
Harbour Capital Advisors
Virginia
$783K – – –
AG
149
Algert Global
California
$746K -$927K -7,360 -55%
VF
150
Virtu Financial
New York
$742K +$742K +5,885 New
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