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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
4.85%
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
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$1.22M +$146K +1,579 +11%
SOMRS
177
State of Michigan Retirement System
Michigan
$1.22M -$9.23K -100 -0.6%
Millennium Management
178
Millennium Management
New York
$1.21M -$1.24M -13,410 -46%
LCM
179
LRT Capital Management
Texas
$1.21M -$643K -6,960 -31%
Creative Planning
180
Creative Planning
Kansas
$1.2M -$205K -2,217 -12%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.16M -$28.5K -309 -2%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$5.36K +58 +0.4%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.08M
Natixis Advisors
184
Natixis Advisors
Massachusetts
$1.07M -$153K -1,662 -11%
DFCM
185
Dark Forest Capital Management
Puerto Rico
$1.07M +$1.29M +14,009 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.06M -$298K -3,223 -19%
ITFISA
187
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.04M
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$9.23K -100 -0.7%
X
189
Xponance
Pennsylvania
$1M -$90.8K -983 -7%
MF
190
Magnetar Financial
Illinois
$999K +$1.21M +13,101 New
BOC
191
Barbara Oil Co
Illinois
$991K
Corient Private Wealth
192
Corient Private Wealth
Florida
$975K +$1.18M +12,794 New
Man Group
193
Man Group
United Kingdom
$961K -$463K -5,016 -28%
AIP
194
Ameritas Investment Partners
Nebraska
$946K -$26.1K -283 -2%
TSS
195
Two Sigma Securities
New York
$881K +$1.07M +11,558 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$868K +$101K +1,092 +11%
KIM
197
Kestra Investment Management
Texas
$858K +$297K +3,221 +40%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$852K -$462 -5 -0%
Citigroup
199
Citigroup
New York
$849K -$602K -6,522 -37%
PPW
200
Parcion Private Wealth
Washington
$821K -$68.1K -737 -6%