Argan
433 hedge funds and large institutions have $3.99B invested in Argan in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 46 closing their positions.
111% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 46
14% more capital invested
Capital invested by funds: $3.49B → $3.99B (+$503M)
11% more funds holding
Funds holding: 390 → 433 (+43)
10% less call options, than puts
Call options by funds: $86M | Put options by funds: $95.1M
1.68% less ownership
Funds ownership: 93.39% → 91.7% (-1.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$139M |
| 2 |
KPM
Kinetic Partners Management
Miami,
Florida
|
+$37.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$33.9M |
| 4 |
Jennison Associates
New York
|
+$32.1M |
| 5 |
KI
Keystone Investors
Singapore
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$65.4M |
| 2 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$38.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$33.9M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$33.2M |
AGX Hedge Fund Activity: Q4 2025 in Review
433 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Argan (AGX) for Q4 2025, worth a combined $3.99B — up 14% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new AGX positions and 46 closed out — a net gain of 51 holders — while 120 added to existing stakes and 168 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $139M. The largest seller was Lord, Abbett & Co, cutting an estimated $65.4M.
- 433 institutional investors held Argan (AGX) as of Q4 2025, up from 390 in Q3 2025.
- Funds reported $3.99B of Argan stock for Q4 2025, up 14% quarter-over-quarter.
- 97 funds opened new Argan positions in Q4 2025 and 46 closed out, a net change of +51 holders.
- The largest Argan buyer in Q4 2025 was Maverick Capital, an estimated $139M added.
- The largest Argan seller in Q4 2025 was Lord, Abbett & Co, an estimated $65.4M sold.
Based on aggregated 13F filings for Q4 2025.