Aaon
AAON
302 hedge funds and large institutions have $4.42B invested in Aaon in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
35% more capital invested
Capital invested by funds: $3.28B → $4.42B (+$1.14B)
4% more funds holding
Funds holding: 291 → 302 (+11)
3% more ownership
Funds ownership: 70.69% → 73.69% (+3%)
3% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 106
38% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$50.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.5M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$19M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$71.6M |
| 2 |
Millennium Management
New York
|
-$21.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.9M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13.9M |
AAON Hedge Fund Activity: Q4 2023 in Review
302 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q4 2023, worth a combined $4.42B — up 35% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AAON positions and 40 closed out — a net gain of 14 holders — while 103 added to existing stakes and 106 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $71.6M.
- 302 institutional investors held Aaon (AAON) as of Q4 2023, up from 291 in Q3 2023.
- Funds reported $4.42B of Aaon stock for Q4 2023, up 35% quarter-over-quarter.
- 54 funds opened new Aaon positions in Q4 2023 and 40 closed out, a net change of +14 holders.
- The largest Aaon buyer in Q4 2023 was Morgan Stanley, an estimated $108M added.
- The largest Aaon seller in Q4 2023 was BlackRock, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2023.