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384 hedge funds and large institutions have $4.79B invested in Aaon in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 129 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.82% more ownership

Funds ownership: 71.35%75.17% (+3.8%)

8% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 129

9% less funds holding

Funds holding: 422384 (-38)

30% less capital invested

Capital invested by funds: $6.83B → $4.79B (-$2.04B)

35% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 100

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

55% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $4.93M

Holders
384
Holders Change
-38
Holders Change %
-9%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
65
Increased
139
Reduced
129
Closed
100
Calls
$2.24M
Puts
$4.93M
Net Calls
-$2.69M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M +$686K +6,653 +32%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$564K -5,473 -17%
OAM
128
Oppenheimer Asset Management
New York
$2.11M +$1.05M +10,137 +60%
Two Sigma Investments
129
Two Sigma Investments
New York
$2.05M +$2.71M +26,270 New
BIM
130
Bridges Investment Management
Nebraska
$1.99M +$1.39M +13,431 +111%
USCWA
131
U.S. Capital Wealth Advisors
Texas
$1.96M +$2.59M +25,133 New
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.91M
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$240K -2,330 -9%
Stifel Financial
134
Stifel Financial
Missouri
$1.88M -$2.13M -20,614 -46%
VA
135
Vident Advisory
Georgia
$1.83M +$2.42M +23,432 New
YCM
136
Yousif Capital Management
Michigan
$1.81M -$65.9K -639 -3%
CG
137
Cynosure Group
Utah
$1.77M +$1.8M +17,483 +335%
Citigroup
138
Citigroup
New York
$1.75M -$4.43M -42,960 -66%
T. Rowe Price Investment Management
139
T. Rowe Price Investment Management
Maryland
$1.74M -$55.7M -540,440 -96%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.72M -$5.78K -56 -0.3%
Creative Planning
141
Creative Planning
Kansas
$1.68M +$32.9K +319 +2%
PA
142
PFG Advisors
Arizona
$1.63M +$1.15M +11,136 +115%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$1.6M +$31.6K +306 +1%
AAM
145
Azzad Asset Management
Virginia
$1.58M -$900K -8,730 -30%
CNAM
146
Campbell Newman Asset Management
Wisconsin
$1.57M -$8.87K -86 -0.4%
ASRS
147
Arizona State Retirement System
Arizona
$1.55M -$18.6K -180 -0.9%
AAS
148
Avantax Advisory Services
Texas
$1.53M +$416K +4,031 +26%
Marshall Wace
149
Marshall Wace
United Kingdom
$1.52M +$2M +19,426 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.48M +$20.6K +200 +1%

AAON Hedge Fund Activity: Q1 2025 in Review

384 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q1 2025, worth a combined $4.79B — down 30% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of AAON and 65 opened new positions — a net loss of 35 holders — while 129 trimmed existing stakes and 139 added.

The largest buyer was Pictet Asset Management, adding an estimated $124M. The largest seller was Invesco, cutting an estimated $103M.

  • 384 institutional investors held Aaon (AAON) as of Q1 2025, down from 422 in Q4 2024.
  • Funds reported $4.79B of Aaon stock for Q1 2025, down 30% quarter-over-quarter.
  • 65 funds opened new Aaon positions in Q1 2025 and 100 closed out, a net change of -35 holders.
  • The largest Aaon buyer in Q1 2025 was Pictet Asset Management, an estimated $124M added.
  • The largest Aaon seller in Q1 2025 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2025.