430 hedge funds and large institutions have $3.99B invested in Argan in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 119 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.69% less ownership

Funds ownership: 93.37%91.68% (-1.7%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 168

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$95.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
201
Ring Mountain Capital
California
$1.06M
Universal-Beteiligungs- und Servicegesellschaft
202
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.05M
PCIA
203
Prime Capital Investment Advisors
Kansas
$1.04M
YIH
204
Y-Intercept (HK)
Hong Kong
$1.04M
CIC
205
Carnegie Investment Counsel
Ohio
$1.03M
IQI
206
Integrated Quantitative Investments
Washington
$1.03M
US Bancorp
207
US Bancorp
Minnesota
$1.03M
MPM
208
Meritage Portfolio Management
Kansas
$1.02M
PIP
209
Palisades Investment Partners
California
$1M
MFG
210
Merit Financial Group
Georgia
$998K
KK
211
KLP Kapitalforvaltning
Norway
$940K
SSA
212
Sierra Summit Advisors
Nevada
$905K
IC
213
IEQ Capital
California
$886K
SOADOR
214
State of Alaska Department of Revenue
Alaska
$883K
MCC
215
Money Concepts Capital
Florida
$882K
CL
216
CIM LLC
New York
$879K
SWM
217
Spire Wealth Management
Virginia
$860K
XT
218
XTX Topco
Cayman Islands
$845K
BCM
219
Bannerstone Capital Management
Minnesota
$826K
PCA
220
Pallas Capital Advisors
Massachusetts
$803K
QT
221
Quantbot Technologies
New York
$794K
ProShare Advisors
222
ProShare Advisors
Maryland
$769K
VOYA Investment Management
223
VOYA Investment Management
Georgia
$754K
SRL
224
Scientech Research LLC
New Jersey
$730K
Royal Bank of Canada
225
Royal Bank of Canada
Ontario, Canada
$706K