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American Eagle Outfitters

346 hedge funds and large institutions have $2.98B invested in American Eagle Outfitters in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

2% less funds holding

Funds holding: 354346 (-8)

4.53% less ownership

Funds ownership: 97.47%92.94% (-4.5%)

29% less capital invested

Capital invested by funds: $4.19B → $2.98B (-$1.21B)

45% less call options, than puts

Call options by funds: $46.6M | Put options by funds: $84.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
122
Reduced
114
Closed
77
Calls
$46.6M
Puts
$84.8M
Net Calls
-$38.2M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$510K +26,958 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M -$2.03M -107,207 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M +$7.82M +413,193 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$166M +$3.48M +184,067 +2%
State Street
5
State Street
Massachusetts
$123M +$4.48M +236,830 +3%
CB
6
Cooke & Bieler
Pennsylvania
$100M -$4.06M -214,740 -3%
American Century Companies
7
American Century Companies
Missouri
$91.8M +$8.94M +472,683 +9%
Victory Capital Management
8
Victory Capital Management
Texas
$72.4M -$520K -27,467 -0.6%
CAM
9
Congress Asset Management
Massachusetts
$69.9M -$21.8M -1,151,964 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67.2M -$1.85M -97,619 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$64.1M +$38.6M +2,040,753 +113%
Charles Schwab
12
Charles Schwab
California
$48M +$7.21M +381,047 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.9M -$237M -12,518,970 -81%
Principal Financial Group
14
Principal Financial Group
Iowa
$46.8M -$2.09M -110,259 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$46.4M -$24.9M -1,314,882 -32%
Morgan Stanley
16
Morgan Stanley
New York
$43.7M -$6.67M -352,498 -12%
Millennium Management
17
Millennium Management
New York
$41.8M +$44.2M +2,334,125 +1,334%
Goldman Sachs
18
Goldman Sachs
New York
$38.3M -$12.7M -673,063 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38M -$481K -25,452 -1%
Northern Trust
20
Northern Trust
Illinois
$35.3M +$3.74M +197,612 +10%
Norges Bank
21
Norges Bank
Norway
$35.3M +$14.9M +788,244 +59%
Fisher Asset Management
22
Fisher Asset Management
Washington
$35.3M -$1.96M -103,562 -5%
Man Group
23
Man Group
United Kingdom
$34.9M +$488K +25,775 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$29.5M +$26.5M +1,402,473 +381%
Invesco
25
Invesco
Georgia
$25.4M +$4.68M +247,461 +19%

AEO Hedge Fund Activity: Q4 2024 in Review

346 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in American Eagle Outfitters (AEO) for Q4 2024, worth a combined $2.98B — down 29% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of AEO and 71 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 122 added.

The largest buyer was Millennium Management, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $237M.

  • 346 institutional investors held American Eagle Outfitters (AEO) as of Q4 2024, down from 354 in Q3 2024.
  • Funds reported $2.98B of American Eagle Outfitters stock for Q4 2024, down 29% quarter-over-quarter.
  • 71 funds opened new American Eagle Outfitters positions in Q4 2024 and 77 closed out, a net change of -6 holders.
  • The largest American Eagle Outfitters buyer in Q4 2024 was Millennium Management, an estimated $44.2M added.
  • The largest American Eagle Outfitters seller in Q4 2024 was Fidelity Investments, an estimated $237M sold.

Based on aggregated 13F filings for Q4 2024.