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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
GIP
76
Granite Investment Partners
California
$11.4M -$639K -6,920 -4%
Principal Financial Group
77
Principal Financial Group
Iowa
$11.1M -$435K -4,707 -3%
NCGI
78
Next Century Growth Investors
Minnesota
$10.6M +$2.05M +22,148 +19%
Swiss National Bank
79
Swiss National Bank
Switzerland
$10.4M +$240K +2,600 +2%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$10.2M +$8.22M +88,965 +12,288%
SCM
81
SG Capital Management
Illinois
$10M +$3.8M +41,166 +46%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$10M -$1.12M -12,101 -8%
PCM
83
Peregrine Capital Management
Minnesota
$9.84M -$1.1M -11,891 -8%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$9.58M -$2.14M -23,187 -16%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$9.51M -$85.3K -924 -0.7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9.43M -$41.1M -444,719 -78%
Invesco
87
Invesco
Georgia
$9.13M -$16.5M -178,855 -60%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$9M +$10.9M +118,021 New
NI
89
Nepsis Inc
Minnesota
$8.98M +$2.29M +24,791 +27%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$8.95M +$10.8M +117,360 New
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$8.81M +$658K +7,122 +7%
Legal & General Group
92
Legal & General Group
United Kingdom
$7.97M -$1.61M -17,419 -14%
CRC
93
Curi RMB Capital
Illinois
$7.52M -$149K -1,609 -2%
BHWM
94
Bar Harbor Wealth Management
New Hampshire
$7.48M -$1.05M -11,323 -10%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$7.27M +$663K +7,178 +8%
JGC
96
J. Goldman & Co
New York
$7.01M +$8.49M +91,882 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.26M -$68.8K -745 -0.9%
AllianceBernstein
98
AllianceBernstein
Tennessee
$6.16M +$124K +1,348 +2%
Marshall Wace
99
Marshall Wace
United Kingdom
$5.85M +$6.59M +71,303 +1,317%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$5.64M -$8.58M -92,906 -56%