Smart Money Radar / Tickers / AVAV

AVAV Capital Goods

CROWD: RED Active holders jumped 377 to 369 recently. Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
369
of 608 total, index funds excluded
This quarter
+101
108 out
Conviction
2 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $5.7B held
FundValueNote
BlackRock, Inc. $908M
STATE STREET CORP $419M
VANGUARD PORTFOLIO MANAGEME… $310M
VANGUARD CAPITAL MANAGEMENT… $296M
Baillie Gifford $188M famous whale
MIRAE ASSET GLOBAL ETFS HOL… $172M
GEODE CAPITAL MANAGEMENT, L… $167M
Alyeska Investment Group, L… $132M
Heard Capital LLC $132M
VAN ECK ASSOCIATES CORP $126M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.