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276 hedge funds and large institutions have $1.59B invested in Argan in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 35

32% more capital invested

Capital invested by funds: $1.21B → $1.59B (+$383M)

14% more funds holding

Funds holding: 243276 (+33)

4% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $23.4M

2.74% less ownership

Funds ownership: 88.19%85.44% (-2.7%)

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 105

Holders
276
Holders Change
+33
Holders Change %
+13.58%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
70
Increased
78
Reduced
105
Closed
35
Calls
$22.5M
Puts
$23.4M
Net Calls
-$939K
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$665K +$666K +4,850 New
KFS
152
Kaizen Financial Strategies
California
$654K
SCM
153
Sterling Capital Management
North Carolina
$642K -$332K -2,420 -34%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K -$23.5K -171 -4%
JGUA
155
John G. Ullman & Associates
New York
$589K -$13.7K -100 -2%
Aviva
156
Aviva
United Kingdom
$567K -$438K -3,186 -43%
HWAM
157
Hennion & Walsh Asset Management
New Jersey
$550K -$550 -4 -0.1%
Cerity Partners
158
Cerity Partners
New York
$545K +$19.8K +144 +4%
CIM
159
Cambria Investment Management
California
$543K -$42.7K -311 -7%
AA
160
ALPS Advisors
Colorado
$541K
PCIA
161
Prime Capital Investment Advisors
Kansas
$541K -$117K -848 -18%
ASRS
162
Arizona State Retirement System
Arizona
$537K +$36.1K +263 +7%
SC
163
Saturna Capital
Washington
$534K
PMAM
164
Picton Mahoney Asset Management
Ontario, Canada
$531K -$8.11K -59 -1%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$524K -$445K -3,238 -46%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$514K -$40.5K -295 -7%
Osaic Holdings
167
Osaic Holdings
Arizona
$510K -$1.03M -7,503 -67%
ProShare Advisors
168
ProShare Advisors
Maryland
$488K +$167K +1,218 +52%
DB
169
Danske Bank
Denmark
$484K +$403K +2,932 +489%
GCM
170
Graham Capital Management
Connecticut
$463K -$667K -4,854 -59%
IQI
171
Integrated Quantitative Investments
Washington
$456K +$457K +3,330 New
KA
172
Keene & Associates
Texas
$447K -$212K -1,542 -32%
YIH
173
Y-Intercept (HK)
Hong Kong
$443K +$444K +3,229 New
BPC
174
Bearing Point Capital
Minnesota
$442K +$443K +3,225 New
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$439K -$64.6K -470 -13%