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AeroVironment

614 hedge funds and large institutions have $5.69B invested in AeroVironment in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 273 increasing their positions, 134 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 134

21% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 105

2% more funds holding

Funds holding: 603614 (+11)

2% less call options, than puts

Call options by funds: $363M | Put options by funds: $369M

3.13% less ownership

Funds ownership: 65.34%62.21% (-3.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less capital invested

Capital invested by funds: $7.91B → $5.69B (-$2.22B)

Holders
614
Holders Change
+11
Holders Change %
+1.82%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
127
Increased
273
Reduced
134
Closed
105
Calls
$363M
Puts
$369M
Net Calls
-$6.21M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
151
Rokos Capital Management (UK)
United Kingdom
$2.5M +$3.6M +13,677 New
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$2.48M +$1.4M +5,309 +64%
Simplex Trading
153
Simplex Trading
Illinois
$2.47M +$2.5M +9,493 +237%
VIP
154
Vista Investment Partners
Oklahoma
$2.46M -$3.69K -14 -0.1%
SW
155
SteelPeak Wealth
California
$2.46M +$404K +1,532 +13%
QIM
156
Quantitative Investment Management
Virginia
$2.35M +$2.59M +9,825 +327%
VGA
157
Vanguard Global Advisers
Pennsylvania
$2.33M +$3.36M +12,743 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$2.31M -$415K -1,577 -11%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$2.3M +$9.48K +36 +0.3%
NICM
160
Neo Ivy Capital Management
New York
$2.29M +$3.3M +12,525 New
AQR Capital Management
161
AQR Capital Management
Connecticut
$2.28M +$169K +643 +5%
ClearBridge Investments
162
ClearBridge Investments
New York
$2.25M +$3.24M +12,307 New
New York State Common Retirement Fund
163
New York State Common Retirement Fund
New York
$2.24M -$953K -3,619 -23%
MOACM
164
Mutual of America Capital Management
New York
$2.23M -$277K -1,051 -8%
IMC Chicago
165
IMC Chicago
Illinois
$2.22M -$9.21M -34,965 -74%
SAM
166
Silverback Asset Management
North Carolina
$2.21M
DFG
167
Delphi Financial Group
Delaware
$2.21M
CF
168
Covea Finance
France
$2.16M +$3.11M +11,800 New
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$2.12M -$121K -460 -4%
M&T Bank
170
M&T Bank
New York
$2.08M +$608K +2,308 +26%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$2.06M
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.02M -$6.98M -26,489 -71%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$2.01M +$1.56M +5,934 +117%
P
174
&Partners
Tennessee
$2M +$748K +2,840 +35%
EH
175
Equitable Holdings
New York
$1.99M +$1.13M +4,293 +89%

AVAV Hedge Fund Activity: Q1 2026 in Review

614 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2026, worth a combined $5.69B — down 28% from $7.91B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new AVAV positions and 105 closed out — a net gain of 22 holders — while 273 added to existing stakes and 134 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $87.4M. The largest seller was Invesco, cutting an estimated $242M.

  • 614 institutional investors held AeroVironment (AVAV) as of Q1 2026, up from 603 in Q4 2025.
  • Funds reported $5.69B of AeroVironment stock for Q1 2026, down 28% quarter-over-quarter.
  • 127 funds opened new AeroVironment positions in Q1 2026 and 105 closed out, a net change of +22 holders.
  • The largest AeroVironment buyer in Q1 2026 was Alyeska Investment Group, an estimated $87.4M added.
  • The largest AeroVironment seller in Q1 2026 was Invesco, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2026.