AeroVironment
AVAV
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, 118 reducing their positions, and 75 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 118
4.99% more ownership
Funds ownership: 90.9% → 95.89% (+5%)
1% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 75
2% less funds holding
Funds holding: 420 → 411 (-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 (-$972M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$119M |
| 2 |
State Street
Boston,
Massachusetts
|
+$69.4M |
| 3 |
BlackRock
New York
|
+$46.2M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$36M |
| 5 |
JP Morgan Chase
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.8M |
| 2 |
ACM
American Capital Management
New York
|
-$49.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
AVAV Hedge Fund Activity: Q4 2024 in Review
411 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2024, worth a combined $4.16B — down 19% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AVAV and 74 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 154 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $119M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $75.8M sold.
- 411 institutional investors held AeroVironment (AVAV) as of Q4 2024, down from 420 in Q3 2024.
- Funds reported $4.16B of AeroVironment stock for Q4 2024, down 19% quarter-over-quarter.
- 74 funds opened new AeroVironment positions in Q4 2024 and 75 closed out, a net change of -1 holder.
- The largest AeroVironment buyer in Q4 2024 was Alyeska Investment Group, an estimated $119M added.
- The largest AeroVironment seller in Q4 2024 was Lord, Abbett & Co, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2024.