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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
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$720K – – –
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$696K +$66.6K +499 +12%
CCC
178
Chesapeake Capital Corp
Florida
$691K -$41.8K -313 -6%
CGH
179
Crossmark Global Holdings
Texas
$682K +$71.2K +533 +14%
OIA
180
OneDigital Investment Advisors
Kansas
$679K +$592K +4,431 New
OF
181
Outfitter Financial
Maine
$671K +$585K +4,380 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$663K -$83.9K -628 -13%
HighTower Advisors
183
HighTower Advisors
Illinois
$659K +$7.08K +53 +1%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$656K -$2.25M -16,881 -80%
SA
185
SpiderRock Advisors
Delaware
$640K +$592K +4,436 New
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$633K -$2.6M -19,454 -82%
Allianz Asset Management
187
Allianz Asset Management
Germany
$628K +$548K +4,100 New
CIBC World Market
188
CIBC World Market
Ontario, Canada
$620K +$540K +4,045 New
SPIA
189
Steward Partners Investment Advisory
New York
$615K +$119K +889 +28%
FHA
190
Flagship Harbor Advisors
Massachusetts
$612K +$27.5K +206 +5%
ETC
191
Exchange Traded Concepts
Oklahoma
$585K +$438K +3,280 +609%
DA
192
Duality Advisers
Florida
$584K -$50.1K -375 -9%
SRL
193
Scientech Research LLC
New Jersey
$571K +$154K +1,152 +45%
KPWS
194
Kestra Private Wealth Services
Texas
$570K +$163K +1,222 +49%
DWA
195
Douglass Winthrop Advisors
New York
$563K – – –
M&T Bank
196
M&T Bank
New York
$550K +$51.5K +386 +12%
KA
197
Kovack Advisors
Florida
$547K -$214K -1,602 -31%
TSS
198
Two Sigma Securities
New York
$539K -$63.6K -476 -12%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$535K -$2.54K -19 -0.5%
VC
200
Veracity Capital
Georgia
$527K +$150K +1,121 +48%
6 7
8
9 10

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.