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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
BlackRock
1
BlackRock
New York
$150M -$2.06M -14,733 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$11.5M +82,585 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$84.9M -$3.53M -25,300 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.3M -$5.81M -41,664 -7%
American Century Companies
5
American Century Companies
Missouri
$67.9M +$5.11M +36,644 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$55.7M -$28.6M -204,838 -33%
VCM
7
Valiant Capital Management
California
$55.2M +$9.15M +65,559 +18%
State Street
8
State Street
Massachusetts
$41.8M -$752K -5,385 -2%
RRAM
9
River Road Asset Management
Kentucky
$40.2M -$483K -3,462 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.7M +$1.36M +9,709 +3%
TIM
11
Thornburg Investment Management
New Mexico
$39.7M +$4.22M +30,255 New
AC
12
AltraVue Capital
Washington
$39.3M -$4.17M -29,850 -9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$28.2M +$26.6M +190,669 +796%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.4M -$2.19M -15,666 -8%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$22.2M -$50.2M -360,012 -68%
GIM
16
Goodlander Investment Management
Texas
$18.4M +$19.5M +140,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$18.2M +$16.7M +119,960 +634%
Wells Fargo
18
Wells Fargo
California
$18M +$2.51M +17,970 +15%
Morgan Stanley
19
Morgan Stanley
New York
$17.3M +$2.31M +16,534 +14%
Northern Trust
20
Northern Trust
Illinois
$17.1M -$448K -3,212 -2%
Charles Schwab
21
Charles Schwab
California
$16M -$3.03M -21,716 -15%
Millennium Management
22
Millennium Management
New York
$15.5M +$1.79M +12,854 +12%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$15.1M +$739K +5,298 +5%
TI
24
Trexquant Investment
Connecticut
$13.3M +$10.2M +72,922 +258%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13M -$3.14M -22,500 -19%