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AeroVironment
AVAV

266 hedge funds and large institutions have $2.09B invested in AeroVironment in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

21% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.58M

11% more capital invested

Capital invested by funds: $1.88B → $2.09B (+$210M)

6% more funds holding

Funds holding: 251 → 266 (+15)

0.31% more ownership

Funds ownership: 89.81% → 90.12% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
79
Reduced
84
Closed
21
Calls
$11.6M
Puts
$9.58M
Net Calls
+$2.01M
Net Calls Change
-$3.35M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$10M
2
Millennium Management
Millennium Management
New York
+$8.48M
3
SIMG
Stephens Investment Management Group
Texas
+$6.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$5.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.9M
2
State Street
State Street
Massachusetts
-$7.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.48M
4
AIM
ARK Investment Management
Florida
-$4.55M
5
BlackRock
BlackRock
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$36.6K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$33.4K – – –
LC
203
Lindbrook Capital
California
$28.7K -$4.16K -47 -13%
GWM
204
Geneos Wealth Management
Colorado
$28.5K +$27.5K +311 New
IA
205
IFP Advisors
Florida
$28.4K – – –
QCG
206
Quadrant Capital Group
Ohio
$25.8K -$3.54K -40 -12%
AWM
207
Avior Wealth Management
Nebraska
$22.9K – – –
AI
208
AdvisorShares Investments
Maryland
$20.7K +$3.98K +45 +25%
Walleye Capital
209
Walleye Capital
New York
$20.3K -$368K -4,155 -95%
PB
210
Pinnacle Bancorp
Nebraska
$20K +$19.3K +218 New
S
211
SignatureFD
Georgia
$18.4K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$18.3K – – –
TCOV
213
Trust Company of Vermont
Vermont
$18.3K – – –
AIP
214
Ahrens Investment Partners
Louisiana
$18.3K +$17.7K +200 New
JEST
215
JTC Employer Solutions Trustee
Jersey
$16K – – –
BAM
216
Belpointe Asset Management
Nevada
$14.6K -$886 -10 -6%
FHA
217
First Horizon Advisors
Tennessee
$14.5K +$89 +1 +0.6%
Citadel Advisors
218
Citadel Advisors
Florida
$14.3K -$5.48M -61,848 -100%
AAS
219
Ameritas Advisory Services
Nebraska
$12.6K +$11K +124 New
VanEck Associates
220
VanEck Associates
New York
$12K +$11.9K +134 New
FMP
221
Financial Management Professionals
Texas
$11K – – –
TFP
222
Tilia Fiduciary Partners
North Carolina
$10.4K – – –
AF
223
Advisornet Financial
Minnesota
$9.17K -$177 -2 -2%
BC
224
Barrett & Company
Rhode Island
$9.17K – – –
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.17K – – –
7 8
9
10 11

AVAV Hedge Fund Activity: Q1 2023 in Review

266 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2023, worth a combined $2.09B — up 11% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVAV positions and 21 closed out — a net gain of 17 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.9M.

  • 266 institutional investors held AeroVironment (AVAV) as of Q1 2023, up from 251 in Q4 2022.
  • Funds reported $2.09B of AeroVironment stock for Q1 2023, up 11% quarter-over-quarter.
  • 38 funds opened new AeroVironment positions in Q1 2023 and 21 closed out, a net change of +17 holders.
  • The largest AeroVironment buyer in Q1 2023 was Deutsche Bank, an estimated $10M added.
  • The largest AeroVironment seller in Q1 2023 was Lord, Abbett & Co, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2023.