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A.O. Smith

642 hedge funds and large institutions have $7.55B invested in A.O. Smith in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 216 increasing their positions, 242 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $15.5M

1% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 95

0.64% more ownership

Funds ownership: 91.67%92.31% (+0.64%)

2% less funds holding

Funds holding: 652642 (-10)

11% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 242

23% less capital invested

Capital invested by funds: $9.87B → $7.55B (-$2.32B)

Holders
642
Holders Change
-10
Holders Change %
-1.53%
% of All Funds
8.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
96
Increased
216
Reduced
242
Closed
95
Calls
$55.3M
Puts
$15.5M
Net Calls
+$39.8M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$963M +$11.2M +148,432 +1%
BlackRock
2
BlackRock
New York
$599M -$1.68M -22,129 -0.3%
State Street
3
State Street
Massachusetts
$548M +$23.9M +315,578 +4%
Invesco
4
Invesco
Georgia
$321M +$75.4M +995,043 +27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$252M +$8.45M +111,612 +3%
Select Equity Group
6
Select Equity Group
New York
$228M -$66.5M -877,969 -21%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$212M -$2.38M -31,472 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$179M +$31.6M +417,595 +19%
ProShare Advisors
9
ProShare Advisors
Maryland
$167M +$17.9M +236,880 +11%
Fisher Asset Management
10
Fisher Asset Management
Washington
$151M -$6.57M -86,708 -4%
Morgan Stanley
11
Morgan Stanley
New York
$149M +$23M +303,434 +16%
EARNEST Partners
12
EARNEST Partners
Georgia
$140M +$5.38M +70,989 +4%
Bank of America
13
Bank of America
North Carolina
$117M -$15.6M -205,796 -11%
Amundi
14
Amundi
France
$117M -$5.24M -69,173 -4%
KBC Group
15
KBC Group
Belgium
$112M +$35.7M +471,990 +40%
Northern Trust
16
Northern Trust
Illinois
$101M +$20.2M +266,297 +22%
Norges Bank
17
Norges Bank
Norway
$96.2M +$671K +8,862 +0.6%
SEI Investments
18
SEI Investments
Pennsylvania
$95.7M +$2.68M +35,355 +3%
Nomura Asset Management
19
Nomura Asset Management
Japan
$93.3M +$17.5M +231,259 +20%
UBS Group
20
UBS Group
Switzerland
$85M +$68.2M +900,083 +260%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$84.1M +$2.42M +31,937 +3%
Charles Schwab
22
Charles Schwab
California
$84M +$932K +12,305 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$78M +$5.64M +74,418 +7%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$76M -$760K -10,039 -0.9%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$63.4M +$1.57M +20,794 +2%

AOS Hedge Fund Activity: Q4 2024 in Review

642 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q4 2024, worth a combined $7.55B — down 23% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new AOS positions and 95 closed out — a net gain of 1 holder — while 216 added to existing stakes and 242 trimmed.

The largest buyer was Invesco, adding an estimated $75.4M. The largest seller was Macquarie Group, cutting an estimated $120M.

  • 642 institutional investors held A.O. Smith (AOS) as of Q4 2024, down from 652 in Q3 2024.
  • Funds reported $7.55B of A.O. Smith stock for Q4 2024, down 23% quarter-over-quarter.
  • 96 funds opened new A.O. Smith positions in Q4 2024 and 95 closed out, a net change of +1 holder.
  • The largest A.O. Smith buyer in Q4 2024 was Invesco, an estimated $75.4M added.
  • The largest A.O. Smith seller in Q4 2024 was Macquarie Group, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2024.