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294 hedge funds and large institutions have $1.55B invested in Argan in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

7% more funds holding

Funds holding: 276294 (+18)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.57% less ownership

Funds ownership: 85.44%84.88% (-0.57%)

1% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 102

3% less capital invested

Capital invested by funds: $1.59B → $1.55B (-$41.3M)

22% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $55.4M

Holders
294
Holders Change
+18
Holders Change %
+6.52%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
61
Increased
101
Reduced
102
Closed
40
Calls
$43.1M
Puts
$55.4M
Net Calls
-$12.3M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
151
Meritage Portfolio Management
Kansas
$672K -$3.35K -24 -0.5%
SSA
152
Sierra Summit Advisors
Nevada
$667K +$710K +5,088 New
TC
153
Truvestments Capital
Florida
$663K +$648K +4,642 +1,119%
SG Americas Securities
154
SG Americas Securities
New York
$652K +$543K +3,894 +362%
KFS
155
Kaizen Financial Strategies
California
$626K
US Bancorp
156
US Bancorp
Minnesota
$623K -$242K -1,733 -27%
QCG
157
Quadrant Capital Group
Ohio
$593K +$528K +3,781 +512%
CIS
158
Custom Index Systems
New York
$583K +$621K +4,446 New
LIM
159
Leavell Investment Management
Alabama
$557K +$202K +1,450 +52%
ET
160
Entropy Technologies
New York
$551K +$586K +4,197 New
PA
161
PFG Advisors
Arizona
$542K +$280K +2,006 +94%
PCIA
162
Prime Capital Investment Advisors
Kansas
$540K +$23.9K +171 +4%
I
163
INVST
Indiana
$538K +$572K +4,102 New
JGUA
164
John G. Ullman & Associates
New York
$538K -$27.9K -200 -5%
DIM
165
Delta Investment Management
California
$536K +$571K +4,090 New
MML Investors Services
166
MML Investors Services
Massachusetts
$530K -$607K -4,350 -52%
SCM
167
Sterling Capital Management
North Carolina
$525K -$94.9K -680 -15%
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$522K +$117K +839 +27%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$516K +$129K +923 +31%
ASRS
170
Arizona State Retirement System
Arizona
$511K -$3.21K -23 -0.6%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$506K +$538K +3,855 New
GCM
172
Graham Capital Management
Connecticut
$491K +$50.1K +359 +11%
TC
173
TownSquare Capital
Utah
$487K +$122K +876 +31%
CIM
174
Cambria Investment Management
California
$476K -$46.2K -331 -8%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$471K +$53.6K +384 +12%