393 hedge funds and large institutions have $5.61B invested in Aaon in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

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

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$4.25M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$112M
3 +$45M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.4M
5
Amundi
Amundi
France
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
101
Chatham Capital Group
Georgia
$5.45M
Barclays
102
Barclays
United Kingdom
$5.13M
XT
103
XTX Topco
Cayman Islands
$5.03M
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.83M
TI
106
Trexquant Investment
Connecticut
$4.65M
CP
107
CenterBook Partners
Connecticut
$4.63M
LIP
108
Lighthouse Investment Partners
Florida
$4.6M
AG
109
Ascent Group
Virginia
$4.51M
VanEck Associates
110
VanEck Associates
New York
$4.17M
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$3.97M
SGM
112
Scalar Gauge Management
Texas
$3.89M
1CP
113
11 Capital Partners
Connecticut
$3.83M
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$3.82M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M
Stifel Financial
117
Stifel Financial
Missouri
$3.48M
US Bancorp
118
US Bancorp
Minnesota
$3.38M
MOS
119
MGO One Seven
Ohio
$3.37M
CET
120
Clean Energy Transition
United Kingdom
$3.37M
VARA
121
Value Aligned Research Advisors
New Jersey
$3.2M
LPL Financial
122
LPL Financial
California
$3.16M
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$3.01M
Canada Life
124
Canada Life
Manitoba, Canada
$3M
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M