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399 hedge funds and large institutions have $5.61B invested in Aaon in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 152 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $4.25M

5% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 66

0.83% more ownership

Funds ownership: 89.21%90.04% (+0.83%)

1% less funds holding

Funds holding: 402399 (-3)

15% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 152

17% less capital invested

Capital invested by funds: $6.8B → $5.61B (-$1.19B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.06%
New
69
Increased
129
Reduced
152
Closed
66
Calls
$21.4M
Puts
$4.25M
Net Calls
+$17.1M
Net Calls Change
-$777K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
401
Credit Agricole
France
-$15.6M -166,829 Closed
SPPAM
402
Summit Partners Public Asset Management
Massachusetts
-$14M -150,000 Closed
MCM
403
Moore Capital Management
New York
-$14M -149,385 Closed
JSP
404
Jackson Square Partners
California
-$12.5M -133,734 Closed
ClearBridge Investments
405
ClearBridge Investments
New York
-$11.6M -124,049 Closed
N
406
Natixis
France
-$6.65M -71,138 Closed
AACP
407
Advantage Alpha Capital Partners
California
-$3.46M -37,031 Closed
Macquarie Group
408
Macquarie Group
Australia
-$3.45M -36,958 Closed
OAM
409
Oppenheimer Asset Management
New York
-$3.3M -35,300 Closed
Zurich Cantonal Bank
410
Zurich Cantonal Bank
Switzerland
-$2.05M -22,213 Closed
HCMT
411
Highland Capital Management (Tennessee)
Tennessee
-$1.62M -17,366 Closed
NAAA
412
New Age Alpha Advisors
New York
-$1.47M -15,716 Closed
MIM
413
Morningstar Investment Management
Illinois
-$1.33M -14,246 Closed
OBAM
414
ODDO BHF Asset Management
France
-$1.32M -14,157 Closed
BHCM
415
Brevan Howard Capital Management
Jersey
-$1.3M -13,883 Closed
CCS
416
Concentric Capital Strategies
Connecticut
-$1.23M -13,113 Closed
YIH
417
Y-Intercept (HK)
Hong Kong
-$1.11M -11,848 Closed
AAIS
418
ABN AMRO Investment Solutions
-$1M -10,742 Closed
Teacher Retirement System of Texas
419
Teacher Retirement System of Texas
Texas
-$846K -9,056 Closed
Susquehanna International Group
420
Susquehanna International Group
Pennsylvania
-$664K -7,186 Closed
KF
421
Krilogy Financial
Missouri
-$649K -6,943 Closed
PMAM
422
Penn Mutual Asset Management
Pennsylvania
-$607K -6,500 Closed
GC
423
Guggenheim Capital
Illinois
-$551K -5,894 Closed
BAM
424
Belpointe Asset Management
Nevada
-$536K -5,738 Closed
WCM
425
Warburton Capital Management
Oklahoma
-$442K -4,618 Closed