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Argan
AGX

390 hedge funds and large institutions have $3.49B invested in Argan in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 136 increasing their positions, 120 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

31% more capital invested

Capital invested by funds: $2.66B → $3.49B (+$821M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 120

10% more funds holding

Funds holding: 355 → 390 (+35)

4.79% more ownership

Funds ownership: 88.59% → 93.39% (+4.8%)

20% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $95.1M

Holders
390
Holders Change
+35
Holders Change %
+9.86%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
96
Increased
136
Reduced
120
Closed
57
Calls
$76.1M
Puts
$95.1M
Net Calls
-$19M
Net Calls Change
-$15.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$52.7M
2
FACM
Forest Avenue Capital Management
Florida
+$34M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$30.2M
4
EIP
Epoch Investment Partners
New York
+$29.4M
5
WCM Investment Management
WCM Investment Management
California
+$28.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.9M
2
VCM
Valiant Capital Management
California
-$30.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$27.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
101
Hel Ved Capital Management
Hong Kong
$4.61M +$3.91M +17,055 New
GLA
102
Great Lakes Advisors
Illinois
$4.49M -$434K -1,896 -10%
YCM
103
Yaupon Capital Management
New York
$4.38M +$3.72M +16,223 New
Legal & General Group
104
Legal & General Group
United Kingdom
$4.21M -$136K -593 -4%
Credit Agricole
105
Credit Agricole
France
$4.21M +$3.57M +15,579 New
CM
106
CastleKnight Management
New York
$4.03M -$682K -2,975 -17%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.81M -$2.64M -11,509 -45%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.79M +$199K +870 +7%
MAP
109
Moody Aldrich Partners
Massachusetts
$3.77M +$3.2M +13,969 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M +$3.19M +13,900 New
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$116K +505 +4%
Prudential Financial
112
Prudential Financial
New Jersey
$3.48M -$1.48M -6,480 -33%
LIM
113
Leavell Investment Management
Alabama
$3.38M +$1.59M +6,955 +125%
SWP
114
Stratos Wealth Partners
Ohio
$3.33M -$289K -1,259 -9%
Mariner
115
Mariner
Kansas
$3.3M +$61.9K +270 +2%
CIS
116
Custom Index Systems
New York
$3.22M +$882K +3,847 +48%
WB
117
WesBanco Bank
West Virginia
$3.02M -$3.44K -15 -0.1%
Deutsche Bank
118
Deutsche Bank
Germany
$2.94M -$11.3M -49,321 -82%
NFG
119
Norris Financial Group
South Carolina
$2.91M -$1.11M -4,829 -31%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$2.84M +$288K +1,258 +14%
RWM
121
Rezny Wealth Management
Florida
$2.83M +$2.4M +10,481 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$2.78M -$192K -840 -8%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$2.68M +$629K +2,744 +38%
JCIA
124
Jackson Creek Investment Advisors
Colorado
$2.64M -$1.15K -5 -0.1%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$41.7K +182 +2%
3 4
5
6 7

AGX Hedge Fund Activity: Q3 2025 in Review

390 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q3 2025, worth a combined $3.49B — up 31% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new AGX positions and 57 closed out — a net gain of 39 holders — while 136 added to existing stakes and 120 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $52.7M. The largest seller was Balyasny Asset Management, cutting an estimated $50.9M.

  • 390 institutional investors held Argan (AGX) as of Q3 2025, up from 355 in Q2 2025.
  • Funds reported $3.49B of Argan stock for Q3 2025, up 31% quarter-over-quarter.
  • 96 funds opened new Argan positions in Q3 2025 and 57 closed out, a net change of +39 holders.
  • The largest Argan buyer in Q3 2025 was First Trust Advisors, an estimated $52.7M added.
  • The largest Argan seller in Q3 2025 was Balyasny Asset Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2025.