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AeroVironment

602 hedge funds and large institutions have $7.91B invested in AeroVironment in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 162 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.84% more ownership

Funds ownership: 62.49%65.33% (+2.8%)

20% less capital invested

Capital invested by funds: $9.82B → $7.91B (-$1.92B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$332M
Net Calls
Net Calls Change

Top Buyers

1 +$269M
2 +$100M
3 +$87.3M
4
Swedbank
Swedbank
Sweden
+$81.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MYDA Advisors
New York
$3.63M
IIM
127
INTECH Investment Management
Florida
$3.61M
Millennium Management
128
Millennium Management
New York
$3.56M
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$3.48M
TIM
130
Thornburg Investment Management
New Mexico
$3.4M
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$3.33M
AB
132
Amalgamated Bank
New York
$3.29M
VIP
133
Vista Investment Partners
Oklahoma
$3.26M
YCM
134
Yousif Capital Management
Michigan
$3.25M
GCM
135
Greenland Capital Management
New York
$3.22M
MOACM
136
Mutual of America Capital Management
New York
$3.2M
TI
137
Tidal Investments
Wisconsin
$3.19M
SEI Investments
138
SEI Investments
Pennsylvania
$3.07M
Creative Planning
139
Creative Planning
Kansas
$3.07M
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$3.03M
Victory Capital Management
141
Victory Capital Management
Texas
$2.98M
Verition Fund Management
142
Verition Fund Management
Connecticut
$2.97M
HWAM
143
Hennion & Walsh Asset Management
New Jersey
$2.96M
SAM
144
Silverback Asset Management
North Carolina
$2.93M
AQR Capital Management
145
AQR Capital Management
Connecticut
$2.92M
DFG
146
Delphi Financial Group
Delaware
$2.92M
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$2.92M
SW
148
SteelPeak Wealth
California
$2.87M
MF
149
Magnetar Financial
Illinois
$2.75M
CCS
150
Concentric Capital Strategies
Connecticut
$2.74M