Aaon
AAON
303 hedge funds and large institutions have $3.71B invested in Aaon in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
9% more funds holding
Funds holding: 277 → 303 (+26)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
0.34% more ownership
Funds ownership: 107.74% → 108.07% (+0.34%)
0% less capital invested
Capital invested by funds: $3.71B → $3.71B (-$8.91M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.3M |
| 3 |
JP Morgan Chase
New York
|
+$34.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$10M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$38.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.4M |
AAON Hedge Fund Activity: Q2 2023 in Review
303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q2 2023, worth a combined $3.71B — down 0.24% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AAON positions and 27 closed out — a net gain of 26 holders — while 104 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $73.6M. The largest seller was Victory Capital Management, cutting an estimated $38.5M.
- 303 institutional investors held Aaon (AAON) as of Q2 2023, up from 277 in Q1 2023.
- Funds reported $3.71B of Aaon stock for Q2 2023, down 0.24% quarter-over-quarter.
- 53 funds opened new Aaon positions in Q2 2023 and 27 closed out, a net change of +26 holders.
- The largest Aaon buyer in Q2 2023 was BlackRock, an estimated $73.6M added.
- The largest Aaon seller in Q2 2023 was Victory Capital Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2023.