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A.O. Smith

630 hedge funds and large institutions have $7.14B invested in A.O. Smith in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 263 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 94.69%93.71% (-0.98%)

2% less capital invested

Capital invested by funds: $7.28B → $7.14B (-$137M)

4% less funds holding

Funds holding: 656630 (-26)

16% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 106

21% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 263

54% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $76.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
630
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
8.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
89
Increased
208
Reduced
263
Closed
106
Calls
$35.4M
Puts
$76.8M
Net Calls
-$41.4M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$933M -$11.4M -174,293 -1%
BlackRock
2
BlackRock
New York
$467M -$116M -1,771,363 -20%
State Street
3
State Street
Massachusetts
$386M -$28.4M -434,102 -7%
Invesco
4
Invesco
Georgia
$312M -$16.3M -248,464 -5%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$308M -$32.5M -496,259 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$230M -$2.82M -43,155 -1%
Morgan Stanley
7
Morgan Stanley
New York
$191M +$49.2M +751,767 +35%
ProShare Advisors
8
ProShare Advisors
Maryland
$164M +$5.21M +79,696 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$157M -$2.54M -38,788 -2%
American Century Companies
10
American Century Companies
Missouri
$136M +$47.9M +732,041 +54%
EARNEST Partners
11
EARNEST Partners
Georgia
$134M +$209K +3,189 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$120M +$10.6M +162,433 +10%
Bank of America
13
Bank of America
North Carolina
$113M -$1.97M -30,070 -2%
Millennium Management
14
Millennium Management
New York
$111M +$59.7M +913,239 +118%
Amundi
15
Amundi
France
$101M -$21.9M -335,036 -18%
Norges Bank
16
Norges Bank
Norway
$91.9M -$1.11M -16,926 -1%
UBS Group
17
UBS Group
Switzerland
$87M +$1.52M +23,282 +2%
SEI Investments
18
SEI Investments
Pennsylvania
$83.7M -$11.4M -174,297 -12%
Nomura Asset Management
19
Nomura Asset Management
Japan
$83.5M -$15.8M -241,600 -16%
Charles Schwab
20
Charles Schwab
California
$83M +$910K +13,906 +1%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$81.6M +$13.9M +212,432 +21%
Goldman Sachs
22
Goldman Sachs
New York
$80M +$18.3M +280,364 +30%
SP
23
Sarasin & Partners
United Kingdom
$78M +$3.54M +54,121 +5%
Northern Trust
24
Northern Trust
Illinois
$71.1M -$11.8M -180,583 -14%
KBC Group
25
KBC Group
Belgium
$70.9M -$38.1M -581,920 -35%

AOS Hedge Fund Activity: Q2 2025 in Review

630 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in A.O. Smith (AOS) for Q2 2025, worth a combined $7.14B — down 1.9% from $7.28B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of AOS and 89 opened new positions — a net loss of 17 holders — while 263 trimmed existing stakes and 208 added.

The largest buyer was Fidelity Investments, adding an estimated $64.3M. The largest seller was Fisher Asset Management, cutting an estimated $117M.

  • 630 institutional investors held A.O. Smith (AOS) as of Q2 2025, down from 656 in Q1 2025.
  • Funds reported $7.14B of A.O. Smith stock for Q2 2025, down 1.9% quarter-over-quarter.
  • 89 funds opened new A.O. Smith positions in Q2 2025 and 106 closed out, a net change of -17 holders.
  • The largest A.O. Smith buyer in Q2 2025 was Fidelity Investments, an estimated $64.3M added.
  • The largest A.O. Smith seller in Q2 2025 was Fisher Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2025.