Argan
425 hedge funds and large institutions have $3.98B invested in Argan in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 117 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: $
1.73% less ownership
Funds ownership: 93.29% → 91.57% (-1.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 168
Holders
425
Holding in Top 10
5
Calls
$86M
Puts
$95.1M
Top Buyers
| 1 | +$139M | |
| 2 | +$37.1M | |
| 3 | +$33.9M | |
| 4 |
Jennison Associates
New York
|
+$32.1M |
| 5 |
KI
Keystone Investors
Singapore
|
+$28.9M |
Top Sellers
| 1 | -$65.4M | |
| 2 | -$38.2M | |
| 3 | -$34M | |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$33.9M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$33.2M |
