AeroVironment
AVAV
322 hedge funds and large institutions have $3.04B invested in AeroVironment in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
25% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $43.2M
17% more capital invested
Capital invested by funds: $2.6B → $3.04B (+$443M)
7% more funds holding
Funds holding: 301 → 322 (+21)
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
2.85% less ownership
Funds ownership: 88.63% → 85.78% (-2.9%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$37.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$20.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$15.2M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$13.7M |
| 3 |
ACM
American Capital Management
New York
|
-$13.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$12.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12M |
AVAV Hedge Fund Activity: Q4 2023 in Review
322 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2023, worth a combined $3.04B — up 17% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AVAV positions and 49 closed out — a net gain of 23 holders — while 99 added to existing stakes and 91 trimmed.
The largest buyer was State Street, adding an estimated $37.4M. The largest seller was Redwood Investments, cutting an estimated $15.2M.
- 322 institutional investors held AeroVironment (AVAV) as of Q4 2023, up from 301 in Q3 2023.
- Funds reported $3.04B of AeroVironment stock for Q4 2023, up 17% quarter-over-quarter.
- 72 funds opened new AeroVironment positions in Q4 2023 and 49 closed out, a net change of +23 holders.
- The largest AeroVironment buyer in Q4 2023 was State Street, an estimated $37.4M added.
- The largest AeroVironment seller in Q4 2023 was Redwood Investments, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2023.