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AeroVironment
AVAV

251 hedge funds and large institutions have $1.88B invested in AeroVironment in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $7.5M

1% more capital invested

Capital invested by funds: $1.86B → $1.88B (+$17.7M)

0.35% more ownership

Funds ownership: 89.45% → 89.81% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

8% less funds holding

Funds holding: 273 → 251 (-22)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
251
Holders Change
-22
Holders Change %
-8.06%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
81
Reduced
88
Closed
37
Calls
$12.8M
Puts
$7.5M
Net Calls
+$5.35M
Net Calls Change
-$3.09M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$31.4M
2
BlackRock
BlackRock
New York
+$23.2M
3
EA
Emerald Advisers
Pennsylvania
+$15M
4
HCL
Heard Capital LLC
Illinois
+$12.8M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$10.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.8M
2
AIM
ARK Investment Management
Florida
-$9.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.85M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$6.84M
5
HRCM
Hood River Capital Management
Florida
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$17.1K – – –
TCOV
202
Trust Company of Vermont
Vermont
$17.1K – – –
AI
203
AdvisorShares Investments
Maryland
$15.5K – – –
JEST
204
JTC Employer Solutions Trustee
Jersey
$15K – – –
BAM
205
Belpointe Asset Management
Nevada
$14.5K +$14.5K +169 New
VCM
206
Versant Capital Management
Arizona
$14.3K -$2.05K -24 -13%
FHA
207
First Horizon Advisors
Tennessee
$13.4K – – –
NA
208
NewEdge Advisors
Louisiana
$12K +$20.5K +240 New
CG
209
Cutler Group
California
$11K -$131K -1,529 -92%
FMP
210
Financial Management Professionals
Texas
$10K – – –
TFP
211
Tilia Fiduciary Partners
North Carolina
$9.77K – – –
CA
212
Clearstead Advisors
Ohio
$9.25K – – –
LJHT
213
Laurie J. Hall Trustee
$9K -$4.7K -55 -35%
AF
214
Advisornet Financial
Minnesota
$8.74K +$171 +2 +2%
TC
215
Truvestments Capital
Florida
$8.57K -$79.4K -928 -90%
BC
216
Barrett & Company
Rhode Island
$8.57K – – –
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.57K – – –
NFSG
218
Newbridge Financial Services Group
Florida
$8.57K – – –
FPFS
219
First Personal Financial Services
North Carolina
$7.28K – – –
PA
220
Parallel Advisors
California
$7.02K +$1.11K +13 +19%
TWA
221
TCI Wealth Advisors
Arizona
$6.08K – – –
TRCT
222
Tower Research Capital (TRC)
New York
$6K -$334K -3,907 -98%
PTC
223
Private Trust Company
Ohio
$6K – – –
AF
224
Allworth Financial
California
$6K -$11.9K -139 -67%
HNB
225
Huntington National Bank
Ohio
$5.65K -$171 -2 -3%
7 8
9
10 11

AVAV Hedge Fund Activity: Q4 2022 in Review

251 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2022, worth a combined $1.88B — up 0.95% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AVAV and 21 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 81 added.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.

  • 251 institutional investors held AeroVironment (AVAV) as of Q4 2022, down from 273 in Q3 2022.
  • Funds reported $1.88B of AeroVironment stock for Q4 2022, up 0.95% quarter-over-quarter.
  • 21 funds opened new AeroVironment positions in Q4 2022 and 37 closed out, a net change of -16 holders.
  • The largest AeroVironment buyer in Q4 2022 was Ameriprise, an estimated $31.4M added.
  • The largest AeroVironment seller in Q4 2022 was Goldman Sachs, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.