AeroVironment
AVAV
271 hedge funds and large institutions have $2.32B invested in AeroVironment in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 74
26% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $24.5M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
11% more capital invested
Capital invested by funds: $2.09B → $2.32B (+$233M)
2% more funds holding
Funds holding: 266 → 271 (+5)
3.61% less ownership
Funds ownership: 90.12% → 86.51% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 2 |
Millennium Management
New York
|
+$23M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$10.4M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$37M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$25.6M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$25.5M |
| 4 |
Citigroup
New York
|
-$18.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.44M |
AVAV Hedge Fund Activity: Q2 2023 in Review
271 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q2 2023, worth a combined $2.32B — up 11% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AVAV positions and 37 closed out — a net gain of 6 holders — while 95 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $24.5M. The largest seller was Ameriprise, cutting an estimated $37M.
- 271 institutional investors held AeroVironment (AVAV) as of Q2 2023, up from 266 in Q1 2023.
- Funds reported $2.32B of AeroVironment stock for Q2 2023, up 11% quarter-over-quarter.
- 43 funds opened new AeroVironment positions in Q2 2023 and 37 closed out, a net change of +6 holders.
- The largest AeroVironment buyer in Q2 2023 was Fidelity Investments, an estimated $24.5M added.
- The largest AeroVironment seller in Q2 2023 was Ameriprise, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2023.