AVAV icon

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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$442K -$48.6K -386 -10%
CIM
177
CIM Investment Management
Pennsylvania
$408K +$89.5K +710 +28%
M&T Bank
178
M&T Bank
New York
$404K +$55.2K +438 +16%
SPIA
179
Steward Partners Investment Advisory
New York
$393K +$90.7K +720 +30%
WPC
180
White Pine Capital
Minnesota
$392K -$1.26K -10 -0.3%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$390K +$33.5K +266 +9%
KIA
182
KLR Investment Advisors
Rhode Island
$380K +$2.02K +16 +0.5%
US Bancorp
183
US Bancorp
Minnesota
$378K +$207K +1,639 +120%
KCM
184
Kornitzer Capital Management
Kansas
$359K +$359K +2,850 New
AIP
185
ARS Investment Partners
New York
$359K – – –
Simplex Trading
186
Simplex Trading
Illinois
$356K +$356K +2,829 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$355K -$17.9K -142 -5%
WJWM
188
Williams Jones Wealth Management
New York
$347K +$347K +2,755 New
AWM
189
Axxcess Wealth Management
California
$347K +$347K +2,750 New
BBA
190
Baader Bank Aktiengesellschaft
Germany
$342K +$342K +2,722 New
MML Investors Services
191
MML Investors Services
Massachusetts
$342K +$35.9K +285 +12%
JIP
192
Jaffetilchin Investment Partners
Florida
$342K +$31.6K +251 +10%
HFAS
193
Hummer Financial Advisory Services
Illinois
$340K – – –
AIP
194
Ameritas Investment Partners
Nebraska
$340K +$10.8K +86 +3%
MWM
195
Moran Wealth Management
Florida
$335K -$1.64K -13 -0.5%
SRL
196
Scientech Research LLC
New Jersey
$324K +$324K +2,572 New
First Manhattan
197
First Manhattan
New York
$317K – – –
KPWS
198
Kestra Private Wealth Services
Texas
$314K +$314K +2,495 New
V
199
ViaWealth
Kansas
$306K – – –
WS
200
Wedbush Securities
California
$302K +$302K +2,400 New
6 7
8
9 10