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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
Wolverine Trading
176
Wolverine Trading
Illinois
$468K -$1.1M -7,868 -70%
IQI
177
Integrated Quantitative Investments
Washington
$461K +$26K +186 +6%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$450K -$44.5K -319 -9%
GAM
179
Gotham Asset Management
New York
$439K +$467K +3,346 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$434K -$215K -1,541 -32%
VI
181
Versor Investments
New York
$420K -$250K -1,788 -36%
BCM
182
Bayesian Capital Management
New York
$420K +$447K +3,200 New
FIM
183
Freedom Investment Management
Connecticut
$418K +$144K +1,034 +48%
TWM
184
TCFG Wealth Management
California
$415K +$442K +3,165 New
Universal-Beteiligungs- und Servicegesellschaft
185
Universal-Beteiligungs- und Servicegesellschaft
Germany
$413K +$440K +3,150 New
OAM
186
Oxford Asset Management
United Kingdom
$402K +$427K +3,063 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$398K
AA
188
ALPS Advisors
Colorado
$390K -$137K -980 -25%
IC
189
IEQ Capital
California
$380K -$570K -4,086 -59%
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$374K -$2.66M -19,076 -87%
CWM
191
CIBC World Markets
New York
$368K +$391K +2,804 New
Walleye Trading
192
Walleye Trading
New York
$364K +$298K +2,135 +332%
XT
193
XTX Topco
Cayman Islands
$362K +$178K +1,276 +86%
PCM
194
Polymer Capital Management
New York
$361K +$153K +1,099 +66%
ProShare Advisors
195
ProShare Advisors
Maryland
$359K -$115K -824 -23%
PFSRSONJ
196
Police & Firemen's Retirement System of New Jersey
New Jersey
$355K
II
197
Inspire Investing
Idaho
$346K -$40.1K -287 -10%
PD
198
Point72 (DIFC)
United Arab Emirates
$344K +$355K +2,542 +3,100%
KPWS
199
Kestra Private Wealth Services
Texas
$344K +$65.2K +467 +22%
Comerica Bank
200
Comerica Bank
Texas
$339K +$242K +1,732 +203%