AeroVironment
AVAV
250 hedge funds and large institutions have $1.88B invested in AeroVironment in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 37 closing their positions.
68% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $7.66M
17% more capital inflows, than outflows
Capital inflows: $149M | Capital outflows: $127M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.3% less ownership
Funds ownership: 89.41% → 87.12% (-2.3%)
8% less funds holding
Funds holding: 272 → 250 (-22)
10% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 88
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.4M |
| 2 |
BlackRock
New York
|
+$23.2M |
| 3 |
Emerald Advisers
Leola,
Pennsylvania
|
+$15M |
| 4 |
Heard Capital LLC
Chicago,
Illinois
|
+$12.8M |
| 5 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.8M |
| 2 |
ARK Investment Management
St. Petersburg,
Florida
|
-$9.08M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.85M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$6.84M |
| 5 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.83M |
AVAV Hedge Fund Activity: Q4 2022 in Review
250 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2022, worth a combined $1.88B — up 0.95% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AVAV and 22 opened new positions — a net loss of 15 holders — while 88 trimmed existing stakes and 79 added.
The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Goldman Sachs, cutting an estimated $18.8M.
- 250 institutional investors held AeroVironment (AVAV) as of Q4 2022, down from 272 in Q3 2022.
- Funds reported $1.88B of AeroVironment stock for Q4 2022, up 0.95% quarter-over-quarter.
- 22 funds opened new AeroVironment positions in Q4 2022 and 37 closed out, a net change of -15 holders.
- The largest AeroVironment buyer in Q4 2022 was Ameriprise, an estimated $31.4M added.
- The largest AeroVironment seller in Q4 2022 was Goldman Sachs, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2022.