Argan
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$52.7M |
| 2 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$34M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$30.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$29.4M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.9M |
| 2 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$30.9M |
| 3 |
Two Sigma Investments
New York
|
-$27.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.5M |
| 5 |
Two Sigma Advisers
New York
|
-$17.9M |
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.