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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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$1.6M -$838K -6,277 -38%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.6M +$22.4K +168 +2%
TCM
128
Traynor Capital Management
Pennsylvania
$1.5M +$435K +3,260 +50%
VIP
129
Vista Investment Partners
Oklahoma
$1.49M +$55.8K +418 +4%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.46M +$70.9K +531 +6%
VA
131
Vident Advisory
Georgia
$1.45M +$1.26M +9,455 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.42M -$383K -2,867 -24%
William Blair & Company
133
William Blair & Company
Illinois
$1.41M -$113K -845 -8%
AB
134
Amalgamated Bank
New York
$1.35M -$333K -2,494 -22%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$1.35M -$86.9K -651 -7%
PRC
136
Pearl River Capital
Michigan
$1.28M +$1.12M +8,370 New
CFMC
137
Curbstone Financial Management Corp
New Hampshire
$1.27M -$10.7K -80 -1%
DADC
138
D.A. Davidson & Co
Montana
$1.26M +$1.1M +8,248 New
AAM
139
Ascension Asset Management
New York
$1.24M +$1.08M +8,100 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
Millennium Management
141
Millennium Management
New York
$1.23M -$964K -7,215 -47%
AA
142
AlphaCentric Advisors
Puerto Rico
$1.23M +$1.07M +8,000 New
CFM
143
Capricorn Fund Managers
United Kingdom
$1.22M – – –
ASRS
144
Arizona State Retirement System
Arizona
$1.19M +$51K +382 +5%
Simplex Trading
145
Simplex Trading
Illinois
$1.18M +$650K +4,870 +172%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$19.8K -148 -2%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.15M +$63.8K +478 +7%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$1.1M -$236K -1,768 -20%
BCM
149
Bayesian Capital Management
New York
$1.04M +$909K +6,807 New
MA
150
Montag & Associates
Georgia
$982K +$856K +6,409 New
4 5
6
7 8

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.