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AARD

Aardvark Therapeutics

35 hedge funds and large institutions have $121M invested in Aardvark Therapeutics in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

85% more capital invested

Capital invested by funds: $65.1M → $121M (+$55.4M)

30% more funds holding

Funds holding: 2735 (+8)

0.47% more ownership

Funds ownership: 40.63%41.09% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
13
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$36.2K -$4.36K -423 -14%
Citigroup
27
Citigroup
New York
$26.5K +$20.2K +1,962 New
TRCT
28
Tower Research Capital (TRC)
New York
$17.1K +$13.1K +1,268 New
SO
29
STRS Ohio
Ohio
$14.9K +$11.3K +1,100 New
Legal & General Group
30
Legal & General Group
United Kingdom
$7.94K +$6.05K +587 New
AIP
31
Ameritas Investment Partners
Nebraska
$7.82K +$5.96K +578 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$4.79K +$3.65K +354 New
AB
33
Amalgamated Bank
New York
$3K +$1.99K +193 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3K +$2.76K +268 New
SCM
35
Sterling Capital Management
North Carolina
$1.01K +$773 +75 New
B
36
Braidwell
Connecticut
-$3.75M -500,000 Closed
SCM
37
Suvretta Capital Management
New York
-$2.35M -312,500 Closed
Millennium Management
38
Millennium Management
New York
-$493K -65,640 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
-$266K -35,435 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
-$116K -15,424 Closed
Squarepoint
41
Squarepoint
New York
-$107K -14,186 Closed
PD
42
Point72 (DIFC)
United Arab Emirates
-$96.1K -12,797 Closed
Walleye Capital
43
Walleye Capital
New York
-$88.1K -11,730 Closed
PAS
44
Point72 Asia (Singapore)
Singapore
-$9.64K -1,284 Closed

AARD Hedge Fund Activity: Q2 2025 in Review

35 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Aardvark Therapeutics (AARD) for Q2 2025, worth a combined $121M — up 85% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AARD positions and 9 closed out — a net gain of 8 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.04M. The largest seller was Braidwell, exiting entirely with an estimated $3.75M sold.

  • 35 institutional investors held Aardvark Therapeutics (AARD) as of Q2 2025, up from 27 in Q1 2025.
  • Funds reported $121M of Aardvark Therapeutics stock for Q2 2025, up 85% quarter-over-quarter.
  • 17 funds opened new Aardvark Therapeutics positions in Q2 2025 and 9 closed out, a net change of +8 holders.
  • The largest Aardvark Therapeutics buyer in Q2 2025 was Vanguard Group, an estimated $3.04M added.
  • The largest Aardvark Therapeutics seller in Q2 2025 was Braidwell, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2025.