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AeroVironment

411 hedge funds and large institutions have $4.16B invested in AeroVironment in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 119 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 119

4.05% more ownership

Funds ownership: 91.84%95.89% (+4%)

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

2% less funds holding

Funds holding: 420411 (-9)

10% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $85.1M

19% less capital invested

Capital invested by funds: $5.13B → $4.16B (-$971M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
411
Holders Change
-9
Holders Change %
-2.14%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
74
Increased
154
Reduced
119
Closed
75
Calls
$76.3M
Puts
$85.1M
Net Calls
-$8.78M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$735M +$46.2M +236,142 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M +$6.96M +35,543 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$329M +$36M +183,887 +9%
State Street
4
State Street
Massachusetts
$298M +$69.4M +354,815 +22%
ACM
5
American Capital Management
New York
$143M -$49.2M -251,499 -21%
HCL
6
Heard Capital LLC
Illinois
$115M +$30.9M +158,064 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$101M +$3.88M +19,835 +3%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$93.8M +$119M +609,261 New
SIMG
9
Stephens Investment Management Group
Texas
$83.3M +$30.3M +154,703 +40%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.9M -$14M -71,411 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$70.5M -$3.45M -17,617 -4%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$65.1M +$2.09M +10,693 +3%
Morgan Stanley
13
Morgan Stanley
New York
$63.6M -$2M -10,201 -2%
Invesco
14
Invesco
Georgia
$58.6M -$15.5M -79,220 -17%
CAM
15
Congress Asset Management
Massachusetts
$51.3M +$6.39M +32,663 +11%
Raymond James Financial
16
Raymond James Financial
Florida
$46.8M +$59.5M +304,045 New
Northern Trust
17
Northern Trust
Illinois
$46.1M +$6.22M +31,789 +12%
N
18
Nuveen
North Carolina
$44.3M +$8.92M +45,580 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.6M +$10.8M +55,142 +26%
Charles Schwab
20
Charles Schwab
California
$40.6M +$1.45M +7,385 +3%
AIM
21
ARK Investment Management
Florida
$40.6M -$254K -1,297 -0.5%
UBS Group
22
UBS Group
Switzerland
$40.2M +$30.5M +155,860 +148%
Norges Bank
23
Norges Bank
Norway
$37.5M -$2.4M -12,279 -5%
Fisher Asset Management
24
Fisher Asset Management
Washington
$33.5M +$16.5M +84,170 +63%
EA
25
Emerald Advisers
Pennsylvania
$32.9M -$716K -3,656 -2%