Argan
292 hedge funds and large institutions have $1.55B invested in Argan in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.4% less ownership
Funds ownership: 85.25% → 84.86% (-0.4%)
2% less capital invested
Capital invested by funds: $1.59B → $1.55B (-$38.1M)
22% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $55.4M
Holders
292
Holding in Top 10
6
Calls
$43.1M
Puts
$55.4M
Top Buyers
| 1 | +$39.7M | |
| 2 | +$25M | |
| 3 | +$18.4M | |
| 4 |
Two Sigma Investments
New York
|
+$15.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$33.9M | |
| 3 | -$26.9M | |
| 4 |
TCM
Thames Capital Management
Roseland,
New Jersey
|
-$16.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
