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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
CCG
101
Chatham Capital Group
Georgia
$5.45M +$298K +3,229 +5%
Barclays
102
Barclays
United Kingdom
$5.13M -$1.38M -14,953 -18%
XT
103
XTX Topco
Cayman Islands
$5.03M +$6.09M +65,938 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5M +$84.6K +916 +1%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.83M -$138K -1,497 -2%
TI
106
Trexquant Investment
Connecticut
$4.65M +$5.63M +60,969 New
CP
107
CenterBook Partners
Connecticut
$4.63M +$1.64M +17,743 +41%
LIP
108
Lighthouse Investment Partners
Florida
$4.6M +$2.33M +25,268 +72%
AG
109
Ascent Group
Virginia
$4.51M +$324K +3,509 +6%
VanEck Associates
110
VanEck Associates
New York
$4.17M -$288K -3,119 -5%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$3.97M -$173K -1,872 -3%
SGM
112
Scalar Gauge Management
Texas
$3.89M +$4.71M +51,000 New
1CP
113
11 Capital Partners
Connecticut
$3.83M -$7.49M -81,111 -62%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$3.82M -$45.6K -494 -1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$99.2K -1,074 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M -$22.4K -242 -0.5%
Stifel Financial
117
Stifel Financial
Missouri
$3.48M +$164K +1,778 +4%
US Bancorp
118
US Bancorp
Minnesota
$3.38M +$19.3K +209 +0.5%
MOS
119
MGO One Seven
Ohio
$3.37M -$212K -2,296 -5%
CET
120
Clean Energy Transition
United Kingdom
$3.37M -$43.3M -469,308 -91%
VARA
121
Value Aligned Research Advisors
New Jersey
$3.2M -$44.9M -485,918 -92%
LPL Financial
122
LPL Financial
California
$3.16M +$398K +4,313 +12%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$3.01M -$6.4M -69,320 -64%
Canada Life
124
Canada Life
Manitoba, Canada
$3M -$140K -1,511 -4%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M +$951K +10,300 +36%