AeroVironment
AVAV
272 hedge funds and large institutions have $1.86B invested in AeroVironment in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 11 closing their positions.
327% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 11
48% more call options, than puts
Call options by funds: $26M | Put options by funds: $17.5M
24% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 76
15% more funds holding
Funds holding: 236 → 272 (+36)
2% more capital invested
Capital invested by funds: $1.82B → $1.86B (+$37M)
0.73% more ownership
Funds ownership: 88.68% → 89.41% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.6M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$15.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.97M |
| 5 |
Goldman Sachs
New York
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$22.7M |
| 2 |
Millennium Management
New York
|
-$16.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$14.5M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$14.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$14.4M |
AVAV Hedge Fund Activity: Q3 2022 in Review
272 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q3 2022, worth a combined $1.86B — up 2% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AVAV positions and 11 closed out — a net gain of 36 holders — while 94 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was ARK Investment Management, cutting an estimated $22.7M.
- 272 institutional investors held AeroVironment (AVAV) as of Q3 2022, up from 236 in Q2 2022.
- Funds reported $1.86B of AeroVironment stock for Q3 2022, up 2% quarter-over-quarter.
- 47 funds opened new AeroVironment positions in Q3 2022 and 11 closed out, a net change of +36 holders.
- The largest AeroVironment buyer in Q3 2022 was BlackRock, an estimated $19.8M added.
- The largest AeroVironment seller in Q3 2022 was ARK Investment Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2022.