AeroVironment, Inc. (AVAV) Bundle
Who Invests in AeroVironment, Inc. (AVAV) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
Institutional investors hold 84.7% of total outstanding shares as of Q4 2023.
| Investor Type | Percentage Ownership | Investment Volume |
|---|---|---|
| Institutional Investors | 84.7% | $2.3 billion |
| Mutual Funds | 42.3% | $1.1 billion |
| Hedge Funds | 12.5% | $325 million |
| Retail Investors | 15.3% | $400 million |
Key Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.2% ownership
- Renaissance Technologies: 3.5% ownership
Investment Motivations
Primary investment drivers include:
- Defense technology market growth
- Drone technology innovation
- Government contract potential
Investment Strategy Breakdown
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Growth Investing | 21.6% |
| Short-term Trading | 16% |
Financial Performance Metrics
Annual revenue: $523.4 million (2023 fiscal year) Market capitalization: $1.8 billion Price-to-earnings ratio: 48.3
Institutional Ownership and Major Shareholders of AeroVironment, Inc. (AVAV)
Investor Profile Analysis: Comprehensive Investor Breakdown
Institutional investors hold 84.7% of total outstanding shares as of Q4 2023.
| Investor Type | Percentage Ownership | Investment Volume |
|---|---|---|
| Institutional Investors | 84.7% | $2.3 billion |
| Mutual Funds | 42.3% | $1.1 billion |
| Hedge Funds | 12.5% | $325 million |
| Retail Investors | 15.3% | $400 million |
Key Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.2% ownership
- Renaissance Technologies: 3.5% ownership
Investment Motivations
Primary investment drivers include:
- Defense technology market growth
- Drone technology innovation
- Government contract potential
Investment Strategy Breakdown
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Growth Investing | 21.6% |
| Short-term Trading | 16% |
Financial Performance Metrics
Annual revenue: $523.4 million (2023 fiscal year) Market capitalization: $1.8 billion Price-to-earnings ratio: 48.3
Key Investors and Their Influence on AeroVironment, Inc. (AVAV)
Institutional Ownership and Major Shareholders
As of Q4 2023, institutional investors owned 94.7% of the total shares of the company.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 5,234,871 | 18.3% |
| BlackRock Inc | 4,672,345 | 16.4% |
| FMR LLC | 3,891,234 | 13.6% |
| State Street Corporation | 2,987,654 | 10.5% |
Recent institutional ownership changes reveal notable shifts:
- Vanguard Group increased holdings by 3.2% in last quarter
- BlackRock reduced stake by 1.7%
- FMR LLC maintained relatively stable position
Institutional investors hold significant influence, with total institutional investment valued at $845.6 million.
Market Impact and Investor Sentiment of AeroVironment, Inc. (AVAV)
Key Investors and Their Impact on the Stock
As of 2024, the investor landscape for this company reveals significant institutional involvement and strategic ownership patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Vanguard Group Inc | 9.3% | 3,412,945 shares |
| BlackRock Inc. | 8.7% | 3,189,672 shares |
| Dimensional Fund Advisors LP | 5.2% | 1,904,321 shares |
Notable Institutional Investors
- Vanguard Group Inc manages $7.5 trillion in global assets
- BlackRock Inc. controls $9.4 trillion in global investments
- Renaissance Technologies LLC holds 1.1% of outstanding shares
Recent Investor Movements
Institutional investors have shown the following recent investment behaviors:
| Investor | Q4 2023 Action | Share Change |
|---|---|---|
| Vanguard Group | Net Increase | +142,567 shares |
| BlackRock | Net Decrease | -87,234 shares |
Insider Ownership
Insider ownership stands at 3.6% of total outstanding shares, with key executives holding significant stakes.
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