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291 hedge funds and large institutions have $3.28B invested in Aaon in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 303291 (-12)

11% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 126

11% less capital invested

Capital invested by funds: $3.71B → $3.28B (-$422M)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

36% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $6.37M

37.38% less ownership

Funds ownership: 108.07%70.69% (-37%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
112
Reduced
126
Closed
49
Calls
$4.05M
Puts
$6.37M
Net Calls
-$2.31M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$653M +$25.8M +406,046 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M +$21.9M +343,848 +5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$249M -$7.72M -121,527 -3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$189M +$1.05M +16,599 +0.5%
State Street
5
State Street
Massachusetts
$132M +$6.5M +102,324 +5%
Morgan Stanley
6
Morgan Stanley
New York
$117M -$11.2M -175,623 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99.1M -$8.67M -136,452 -7%
GCM
8
Geneva Capital Management
Wisconsin
$96M -$330K -5,187 -0.3%
Ameriprise
9
Ameriprise
Minnesota
$91.4M +$29.8M +468,676 +41%
Invesco
10
Invesco
Georgia
$91.2M +$7.27M +114,374 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81M +$5.26M +82,806 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$75M -$850K -13,379 -1%
WA
13
Wasatch Advisors
Utah
$55.5M -$55K -865 -0.1%
Charles Schwab
14
Charles Schwab
California
$46.7M +$14.9M +234,789 +40%
Northern Trust
15
Northern Trust
Illinois
$45.7M +$528K +8,309 +1%
Goldman Sachs
16
Goldman Sachs
New York
$42.5M -$5.86M -92,288 -11%
BF
17
BOK Financial
Oklahoma
$36.4M +$3.56K +56 +0%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$36.4M -$10.9M -171,639 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.4M -$359K -5,642 -0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31.9M +$281K +4,428 +0.8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$28.2M +$31.5M +495,849 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$28M -$1.06M -16,681 -3%
Millennium Management
23
Millennium Management
New York
$27.4M +$11.5M +180,448 +60%
DCM
24
Driehaus Capital Management
Illinois
$24M +$5.37M +84,516 +25%
Wells Fargo
25
Wells Fargo
California
$23.2M -$1.75M -27,463 -6%

AAON Hedge Fund Activity: Q3 2023 in Review

291 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2023, worth a combined $3.28B — down 11% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AAON and 39 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 112 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $31.5M. The largest seller was Capital Advisors Inc, cutting an estimated $98.5M.

  • 291 institutional investors held Aaon (AAON) as of Q3 2023, down from 303 in Q2 2023.
  • Funds reported $3.28B of Aaon stock for Q3 2023, down 11% quarter-over-quarter.
  • 39 funds opened new Aaon positions in Q3 2023 and 49 closed out, a net change of -10 holders.
  • The largest Aaon buyer in Q3 2023 was Lord, Abbett & Co, an estimated $31.5M added.
  • The largest Aaon seller in Q3 2023 was Capital Advisors Inc, an estimated $98.5M sold.

Based on aggregated 13F filings for Q3 2023.