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American Outdoor Brands

94 hedge funds and large institutions have $67.1M invested in American Outdoor Brands in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 66.77%68.96% (+2.2%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

9% less capital invested

Capital invested by funds: $73.4M → $67.1M (-$6.26M)

10% less funds holding

Funds holding: 10594 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
31
Closed
22
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$14.6M +$867K +116,971 +7%
BlackRock
2
BlackRock
New York
$6.2M +$80K +10,791 +1%
RA
3
Royce & Associates
New York
$6.13M -$495K -66,794 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.01M -$198K -26,673 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.72M -$68.5K -9,241 -1%
ECM
6
Engine Capital Management
New York
$5.07M
Corient Private Wealth
7
Corient Private Wealth
Florida
$2.61M +$2.27M +305,680 +946%
GI
8
GAMCO Investors
Connecticut
$2.39M +$156K +21,100 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.18M -$45.6K -6,156 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.65M -$133K -18,000 -8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.48M +$521K +70,194 +58%
State Street
12
State Street
Massachusetts
$1.16M +$137K +18,425 +14%
AWA
13
Argos Wealth Advisors
California
$975K +$936K +126,185 New
DIS
14
Diversified Investment Strategies
Louisiana
$928K +$22.2K +3,000 +3%
TA
15
Teton Advisors
New York
$904K +$7.42K +1,000 +0.9%
BCM
16
Bridgeway Capital Management
Texas
$740K -$164K -22,111 -19%
Northern Trust
17
Northern Trust
Illinois
$695K -$74.9K -10,100 -10%
American Century Companies
18
American Century Companies
Missouri
$650K -$2.16K -291 -0.3%
RC
19
RBF Capital
California
$640K
GF
20
Gabelli Funds
New York
$549K +$7.42K +1,000 +1%
AA
21
Ancora Advisors
Ohio
$529K +$507K +68,378 New
Goldman Sachs
22
Goldman Sachs
New York
$501K +$45.4K +6,120 +10%
LPL Financial
23
LPL Financial
California
$323K -$165K -22,225 -35%
UBS Group
24
UBS Group
Switzerland
$309K -$75.4K -10,166 -20%
Wells Fargo
25
Wells Fargo
California
$285K +$35.7K +4,808 +15%

AOUT Hedge Fund Activity: Q4 2025 in Review

94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in American Outdoor Brands (AOUT) for Q4 2025, worth a combined $67.1M — down 8.5% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AOUT and 12 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Corient Private Wealth, adding an estimated $2.27M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.19M sold.

  • 94 institutional investors held American Outdoor Brands (AOUT) as of Q4 2025, down from 105 in Q3 2025.
  • Funds reported $67.1M of American Outdoor Brands stock for Q4 2025, down 8.5% quarter-over-quarter.
  • 12 funds opened new American Outdoor Brands positions in Q4 2025 and 22 closed out, a net change of -10 holders.
  • The largest American Outdoor Brands buyer in Q4 2025 was Corient Private Wealth, an estimated $2.27M added.
  • The largest American Outdoor Brands seller in Q4 2025 was Confluence Investment Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2025.