430 hedge funds and large institutions have $3.99B invested in Argan in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 119 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.69% less ownership

Funds ownership: 93.37%91.68% (-1.7%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 168

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$95.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
226
Davenport & Co
Virginia
$698K
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$696K
Marshall Wace
228
Marshall Wace
United Kingdom
$681K
AFS
229
AFG Fiduciary Services
Massachusetts
$668K
QCM
230
Quantinno Capital Management
New York
$657K
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$651K
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$641K
Simplex Trading
233
Simplex Trading
Illinois
$641K
PFA
234
Petra Financial Advisors
Colorado
$636K
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$635K
Stifel Financial
236
Stifel Financial
Missouri
$632K
IFG
237
Independent Financial Group
California
$629K
ATPW
238
Ashton Thomas Private Wealth
Arizona
$624K
GWM
239
GK Wealth Management
Nevada
$618K
HIC
240
Holderness Investments Company
North Carolina
$596K
GT
241
Glenmede Trust
Pennsylvania
$596K
DW30
242
Drucker Wealth 3.0
New Jersey
$595K
HS
243
HighVista Strategies
Massachusetts
$594K
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$580K
SOAM
245
SBI Okasan Asset Management
Japan
$577K
SC
246
Saturna Capital
Washington
$498K
JSC
247
Jackson Square Capital
California
$486K
NS
248
NBC Securities
Alabama
$485K
M&T Bank
249
M&T Bank
New York
$478K
TF
250
Trek Financial
Arizona
$473K