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AeroVironment

602 hedge funds and large institutions have $7.91B invested in AeroVironment in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 162 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.84% more ownership

Funds ownership: 62.49%65.33% (+2.8%)

20% less capital invested

Capital invested by funds: $9.82B → $7.91B (-$1.92B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$371M
Puts
$332M
Net Calls
Net Calls Change

Top Buyers

1 +$269M
2 +$100M
3 +$87.3M
4
Swedbank
Swedbank
Sweden
+$81.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
201
KLP Kapitalforvaltning
Norway
$1.72M
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M
BSG
203
Black Swift Group
Colorado
$1.69M
GSEP
204
Golden State Equity Partners
California
$1.68M
MCA
205
McGuire Capital Advisors
Oklahoma
$1.68M
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.63M
HIIFS
207
Harel Insurance Investments & Financial Services
Israel
$1.63M
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.6M
SFA
209
Sequoia Financial Advisors
Ohio
$1.57M
PL
210
Polianta Ltd
Jersey
$1.55M
FCM
211
Fourpath Capital Management
Oklahoma
$1.54M
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$1.54M
FFL
213
Future Fund LLC
Illinois
$1.54M
EAM
214
Erste Asset Management
Austria
$1.53M
FM
215
Freemont Management
Switzerland
$1.52M
Prudential Financial
216
Prudential Financial
New Jersey
$1.52M
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$1.47M
MAM
218
Morse Asset Management
Connecticut
$1.47M
CAM
219
Cresset Asset Management
Illinois
$1.46M
MS
220
Madden Securities
Texas
$1.44M
Cerity Partners
221
Cerity Partners
New York
$1.43M
SOS
222
Silver Oak Securities
Tennessee
$1.42M
EP
223
Edgestream Partners
New Jersey
$1.4M
US Bancorp
224
US Bancorp
Minnesota
$1.38M
FCM
225
FirstWave Capital Management
Florida
$1.36M