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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
+$54.7M
2
State Street
State Street
Massachusetts
+$38.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$21M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.2M

Top Sellers

1
RI
Redwood Investments
Massachusetts
-$15.7M
2
SIMG
Stephens Investment Management Group
Texas
-$14.1M
3
ACM
American Capital Management
New York
-$14M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$13.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tandem Capital Management
New Jersey
$299K +$299K +2,373 New
SG Americas Securities
202
SG Americas Securities
New York
$297K -$1.17M -9,312 -80%
VC
203
Veracity Capital
Georgia
$292K +$292K +2,314 New
ITFISA
204
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$290K +$290K +2,300 New
HSBC Holdings
205
HSBC Holdings
United Kingdom
$280K -$11K -87 -4%
I
206
InceptionR
California
$278K +$278K +2,208 New
SFA
207
Sequoia Financial Advisors
Ohio
$278K +$278K +2,203 New
WT
208
Washington Trust
Rhode Island
$273K – – –
PTC
209
Private Trust Company
Ohio
$268K +$258K +2,050 +2,733%
KA
210
Kercheville Advisors
Texas
$265K +$265K +2,100 New
KFC
211
Klingenstein Fields & Co
New York
$252K – – –
YMRC
212
Yorktown Management & Research Company
Virginia
$251K – – –
JFG
213
Jefferies Financial Group
New York
$243K +$243K +1,926 New
BFEC
214
Benjamin F. Edwards & Company
Missouri
$234K -$1.39K -11 -0.6%
CC
215
Corton Capital
Ontario, Canada
$227K +$227K +1,799 New
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$225K +$225K +1,787 New
Mariner
217
Mariner
Kansas
$223K +$223K +1,769 New
ECM
218
Evergreen Capital Management
Washington
$219K +$219K +1,736 New
BC
219
Bridgefront Capital
Texas
$216K +$216K +1,715 New
KAS
220
Kestra Advisory Services
Texas
$214K +$214K +1,700 New
Wolverine Trading
221
Wolverine Trading
Illinois
$210K +$210K +1,670 New
CC
222
Cornerstone Capital
California
$203K +$203K +1,610 New
TI
223
Tidal Investments
Wisconsin
$201K +$201K +1,596 New
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
CT
225
Clearstead Trust
Maine
$189K – – –
7 8
9
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