AeroVironment
AVAV
236 hedge funds and large institutions have $1.82B invested in AeroVironment in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
3% more funds holding
Funds holding: 229 → 236 (+7)
0% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 74
0.69% less ownership
Funds ownership: 89.37% → 88.68% (-0.69%)
13% less capital invested
Capital invested by funds: $2.09B → $1.82B (-$272M)
24% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $33.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
| 2 |
Millennium Management
New York
|
+$16.9M |
| 3 |
Goldman Sachs
New York
|
+$10.7M |
| 4 |
Renaissance Technologies
New York
|
+$9.05M |
| 5 |
BlackRock
New York
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$32.7M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$32.7M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$9.15M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.36M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.45M |
AVAV Hedge Fund Activity: Q2 2022 in Review
236 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q2 2022, worth a combined $1.82B — down 13% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AVAV positions and 22 closed out — a net gain of 11 holders — while 74 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $32.7M.
- 236 institutional investors held AeroVironment (AVAV) as of Q2 2022, up from 229 in Q1 2022.
- Funds reported $1.82B of AeroVironment stock for Q2 2022, down 13% quarter-over-quarter.
- 33 funds opened new AeroVironment positions in Q2 2022 and 22 closed out, a net change of +11 holders.
- The largest AeroVironment buyer in Q2 2022 was Fidelity Investments, an estimated $34.6M added.
- The largest AeroVironment seller in Q2 2022 was Sumitomo Mitsui Trust Group, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2022.