AVAV
AeroVironment Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.45%
vs ±10.7% implied · ×0.42
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $574.6M | 9.90% | −29.82% | |
| 2 | State StreetState Streetindex-like | $361.8M | 6.24% | −4.22% | |
| 3 | Susquehanna International GroupSusquehanna International | $311.1M | 5.36% | +38.78% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $271.7M | 4.68% | +1.84% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $255.6M | 4.41% | −8.57% | |
| 6 | Jane Street GroupJane Street | $173.2M | 2.99% | +82.62% | |
| 7 | Baillie GiffordBaillie Gifford | $159.7M | 2.75% | −5.77% | |
| 8 | Heard CapitalHeard Capital | $149.2M | 2.57% | +25.32% | |
| 9 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $140.8M | 2.43% | −8.90% | |
| 10 | Citadel AdvisorsCitadel | $133.5M | 2.30% | +22.96% | |
| 11 | InvescoInvesco | $115.3M | 1.99% | new | |
| 12 | Geode Capital ManagementGeodeindex-like | $110.9M | 1.91% | −26.47% | |
| 13 | VAN ECK AssociatesVAN ECK | $101.2M | 1.74% | −10.91% | |
| 14 | ARK Investment ManagementARK | $100.3M | 1.73% | +8.63% | |
| 15 | Stephens Investment Management GroupStephens | $93.7M | 1.61% | +15.70% | |
| 16 | Hood River Capital ManagementHood River | $93.1M | 1.61% | new | |
| 17 | Alyeska Investment GroupAlyeska Investment | $86.7M | 1.49% | −27.20% | |
| 18 | Congress Asset ManagementCongress | $81.8M | 1.41% | +26.28% | |
| 19 | Norges BankNorges Bankindex-like | $78.1M | 1.35% | — | |
| 20 | Morgan StanleyMorgan Stanley | $75.8M | 1.31% | +9.15% | |
| 21 | American Capital ManagementAmerican | $69.7M | 1.20% | −3.17% | |
| 22 | Bank of AmericaBank of America | $67.5M | 1.16% | +101.43% | |
| 23 | Millennium ManagementMillennium | $67.1M | 1.16% | +45.61% | |
| 24 | SwedbankSwedbank | $62.2M | 1.07% | +37.80% | |
| 25 | HRT FinancialHRT Financial | $57.2M | 0.99% | new |
615 managers report $5.8B of AeroVironment on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 9.90%.
AeroVironment Inc
126.12
−8.76 · −6.49%
post 126.35 +0.18%
Expected move
Inputs8Q avg ±8.8%·×0.89·fair
straddle ±16.5%
spot 126.11exp Dec 11ATM strike 126ATM straddle 24.55IV 72%