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American Eagle Outfitters
AEO
AEO
382 hedge funds and large institutions have $4.2B invested in American Eagle Outfitters in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 38
47% more capital invested
Capital invested by funds: $2.85B → $4.2B (+$1.35B)
15% more funds holding
Funds holding: 333 → 382 (+49)
11% more call options, than puts
Call options by funds: $249M | Put options by funds: $224M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 131
4.52% less ownership
Funds ownership: 98.45% → 93.92% (-4.5%)
Holders
382
Holders Change
+49
Holders Change %
+14.71%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
94
Increased
120
Reduced
131
Closed
38
Calls
$249M
Puts
$224M
Net Calls
+$25.2M
Net Calls Change
-$7.88M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$62.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$55.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.7M |
| 4 |
Jane Street
New York
|
+$30.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$68.7M |
| 3 |
Morgan Stanley
New York
|
-$50.6M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$27.4M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$26.1M |
