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Argan
432 hedge funds and large institutions have $3.99B invested in Argan in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 46
14% more capital invested
Capital invested by funds: $3.49B → $3.99B (+$503M)
11% more funds holding
Funds holding: 390 → 432 (+42)
10% less call options, than puts
Call options by funds: $86M | Put options by funds: $95.1M
1.69% less ownership
Funds ownership: 93.39% → 91.7% (-1.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 168
Holders
432
Holders Change
+42
Holders Change %
+10.77%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
96
Increased
120
Reduced
168
Closed
46
Calls
$86M
Puts
$95.1M
Net Calls
-$9.07M
Net Calls Change
+$9.93M
Top Buyers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$139M |
| 2 |
KPM
Kinetic Partners Management
Miami,
Florida
|
+$37.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$33.9M |
| 4 |
Jennison Associates
New York
|
+$32.1M |
| 5 |
KI
Keystone Investors
Singapore
|
+$28.9M |
