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
VRS
251
Virginia Retirement Systems
Virginia
$470K
Aviva
252
Aviva
United Kingdom
$458K
MWM
253
Mindset Wealth Management
Indiana
$451K
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$443K
GAM
255
Gotham Asset Management
New York
$441K
PWMAG
256
Pinnacle Wealth Management Advisory Group
New Jersey
$434K
Canada Life
257
Canada Life
Manitoba, Canada
$426K
IA
258
Inspire Advisors
Idaho
$426K
KAS
259
Kestra Advisory Services
Texas
$408K
ECM
260
Evergreen Capital Management
Washington
$408K
SA
261
Strategic Advocates
Utah
$406K
MCM
262
MAI Capital Management
Ohio
$401K
Amundi
263
Amundi
France
$397K
GCP
264
GSA Capital Partners
United Kingdom
$391K
CIM
265
Contravisory Investment Management
Massachusetts
$390K
SPC
266
Spirepoint Private Client
Florida
$386K
FHA
267
Flagship Harbor Advisors
Massachusetts
$385K
SCA
268
Snowden Capital Advisors
New York
$378K
SLAM
269
Swiss Life Asset Management
$377K
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$372K
S
271
Storgate
Texas
$364K
FFA
272
Farther Finance Advisors
California
$362K
CFP
273
Comprehensive Financial Planning
Pennsylvania
$361K
New York State Teachers Retirement System (NYSTRS)
274
New York State Teachers Retirement System (NYSTRS)
New York
$356K
CIP
275
Cornerstone Investment Partners
Georgia
$351K