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384 hedge funds and large institutions have $4.79B invested in Aaon in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 129 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.82% more ownership

Funds ownership: 71.35%75.17% (+3.8%)

8% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 129

9% less funds holding

Funds holding: 422384 (-38)

30% less capital invested

Capital invested by funds: $6.83B → $4.79B (-$2.04B)

35% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 100

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

55% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $4.93M

Holders
384
Holders Change
-38
Holders Change %
-9%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
65
Increased
139
Reduced
129
Closed
100
Calls
$2.24M
Puts
$4.93M
Net Calls
-$2.69M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
401
EAM Investors
California
-$3.23M -27,482 Closed
ACA
402
Aptus Capital Advisors
Alabama
-$3.03M -25,839 Closed
Qube Research & Technologies (QRT)
403
Qube Research & Technologies (QRT)
United Kingdom
-$2.77M -23,507 Closed
DRP
404
Decade Renewable Partners
Texas
-$2.45M -20,807 Closed
TD Asset Management
405
TD Asset Management
Ontario, Canada
-$2.13M -18,096 Closed
Squarepoint
406
Squarepoint
New York
-$2.02M -17,172 Closed
LCG
407
Lisanti Capital Growth
New York
-$1.98M -16,815 Closed
MCM
408
Massar Capital Management
Connecticut
-$1.78M -15,166 Closed
PEAK6
409
PEAK6
Illinois
-$1.69M -14,328 Closed
Schroder Investment Management Group
410
Schroder Investment Management Group
United Kingdom
-$1.4M -11,698 Closed
LCM
411
Legato Capital Management
California
-$1.3M -11,055 Closed
IA
412
Inspire Advisors
Idaho
-$1.27M -10,812 Closed
SO
413
STRS Ohio
Ohio
-$1.24M -10,567 Closed
CIM
414
Caldwell Investment Management
Ontario, Canada
-$1.1M -9,200 Closed
Nisa Investment Advisors
415
Nisa Investment Advisors
Missouri
-$1.06M -8,992 Closed
Nomura Holdings
416
Nomura Holdings
Japan
-$1.05M -8,952 Closed
OAC
417
OMERS Administration Corp
Ontario, Canada
-$800K -6,800 Closed
EGM
418
Engineers Gate Manager
New York
-$789K -6,702 Closed
BFG
419
Bleakley Financial Group
New Jersey
-$771K -6,549 Closed
SSA
420
Schonfeld Strategic Advisors
New York
-$689K -5,855 Closed
ZIM
421
Zacks Investment Management
Illinois
-$637K -5,416 Closed
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
-$615K -5,228 Closed
Aviva
423
Aviva
United Kingdom
-$540K -4,591 Closed
QC
424
Quadrature Capital
United Kingdom
-$538K -4,574 Closed
FCFC
425
First Commonwealth Financial Corp
Pennsylvania
-$522K -4,434 Closed

AAON Hedge Fund Activity: Q1 2025 in Review

384 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2025, worth a combined $4.79B — down 30% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of AAON and 65 opened new positions — a net loss of 35 holders — while 129 trimmed existing stakes and 139 added.

The largest buyer was Pictet Asset Management, adding an estimated $124M. The largest seller was Invesco, cutting an estimated $103M.

  • 384 institutional investors held Aaon (AAON) as of Q1 2025, down from 422 in Q4 2024.
  • Funds reported $4.79B of Aaon stock for Q1 2025, down 30% quarter-over-quarter.
  • 65 funds opened new Aaon positions in Q1 2025 and 100 closed out, a net change of -35 holders.
  • The largest Aaon buyer in Q1 2025 was Pictet Asset Management, an estimated $124M added.
  • The largest Aaon seller in Q1 2025 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2025.