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Argan
AGX

390 hedge funds and large institutions have $3.49B invested in Argan in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 136 increasing their positions, 120 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

31% more capital invested

Capital invested by funds: $2.66B → $3.49B (+$821M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 120

10% more funds holding

Funds holding: 355 → 390 (+35)

4.79% more ownership

Funds ownership: 88.59% → 93.39% (+4.8%)

20% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $95.1M

Holders
390
Holders Change
+35
Holders Change %
+9.86%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
96
Increased
136
Reduced
120
Closed
57
Calls
$76.1M
Puts
$95.1M
Net Calls
-$19M
Net Calls Change
-$15.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$52.7M
2
FACM
Forest Avenue Capital Management
Florida
+$34M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$30.2M
4
EIP
Epoch Investment Partners
New York
+$29.4M
5
WCM Investment Management
WCM Investment Management
California
+$28.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.9M
2
VCM
Valiant Capital Management
California
-$30.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$27.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$7.8M +34,027 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M -$7.92M -34,542 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$173M +$5.91M +25,800 +4%
First Trust Advisors
4
First Trust Advisors
Illinois
$151M +$52.7M +230,073 +70%
American Century Companies
5
American Century Companies
Missouri
$118M -$12.5M -54,613 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$118M +$923K +4,027 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$86.4M +$1.26M +5,511 +2%
State Street
8
State Street
Massachusetts
$84M -$3.08M -13,420 -4%
Invesco
9
Invesco
Georgia
$80.6M +$15.7M +68,689 +30%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$71M -$22.5M -98,127 -27%
VCM
11
Valiant Capital Management
California
$68.8M -$30.9M -135,015 -35%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$67.2M -$11.1M -48,294 -16%
AC
13
AltraVue Capital
Washington
$66.8M +$1.15M +5,030 +2%
VARA
14
Value Aligned Research Advisors
New Jersey
$61M +$26.4M +115,188 +104%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.6M +$7.19M +31,368 +18%
WCM Investment Management
16
WCM Investment Management
California
$54.3M +$28.9M +126,103 +170%
Wells Fargo
17
Wells Fargo
California
$51.9M +$5.55M +24,219 +14%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$50.6M +$28.2M +122,922 +212%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$45.6M +$298K +1,300 +0.8%
JAM
20
Jupiter Asset Management
United Kingdom
$42.3M -$7.31M -31,910 -17%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$41.3M +$26.7M +116,657 +320%
FACM
22
Forest Avenue Capital Management
Florida
$40.1M +$34M +148,329 New
Morgan Stanley
23
Morgan Stanley
New York
$37.9M -$3.73M -16,271 -10%
Charles Schwab
24
Charles Schwab
California
$35.8M +$469K +2,046 +2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$35.6M +$30.2M +131,933 New
1
2 3 4 5

AGX Hedge Fund Activity: Q3 2025 in Review

390 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q3 2025, worth a combined $3.49B — up 31% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new AGX positions and 57 closed out — a net gain of 39 holders — while 136 added to existing stakes and 120 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $52.7M. The largest seller was Balyasny Asset Management, cutting an estimated $50.9M.

  • 390 institutional investors held Argan (AGX) as of Q3 2025, up from 355 in Q2 2025.
  • Funds reported $3.49B of Argan stock for Q3 2025, up 31% quarter-over-quarter.
  • 96 funds opened new Argan positions in Q3 2025 and 57 closed out, a net change of +39 holders.
  • The largest Argan buyer in Q3 2025 was First Trust Advisors, an estimated $52.7M added.
  • The largest Argan seller in Q3 2025 was Balyasny Asset Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2025.