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316 hedge funds and large institutions have $3.04B invested in AZZ Inc in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $686K

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

0.97% more ownership

Funds ownership: 93.26%94.23% (+0.97%)

1% less capital invested

Capital invested by funds: $3.05B → $3.04B (-$17.7M)

5% less funds holding

Funds holding: 333316 (-17)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
316
Holders Change
-17
Holders Change %
-5.11%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
125
Reduced
96
Closed
56
Calls
$1.1M
Puts
$686K
Net Calls
+$418K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
176
Royce & Associates
New York
$479K +$463K +4,468 New
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$470K +$7.46K +72 +2%
HCA
178
Harbor Capital Advisors
Illinois
$466K +$437K +4,218 +3,321%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$453K -$4.56K -44 -1%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$431K
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$429K +$403K +3,886 New
BCM
182
Beddow Capital Management
Wyoming
$429K -$10.4K -100 -2%
BCM
183
Bridgeway Capital Management
Texas
$423K
AA
184
ALPS Advisors
Colorado
$422K +$4.46K +43 +1%
OCM
185
Orchard Capital Management
Illinois
$418K
SOS
186
Silver Oak Securities
Tennessee
$412K +$392K +3,780 New
YMRC
187
Yorktown Management & Research Company
Virginia
$402K
GT
188
Glenmede Trust
Pennsylvania
$396K +$383K +3,691 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$382K +$1.86K +18 +0.5%
GAM
190
Gotham Asset Management
New York
$380K -$818K -7,891 -69%
WG
191
Welch Group
Alabama
$375K
AIP
192
ARS Investment Partners
New York
$369K +$138K +1,329 +63%
MOACM
193
Mutual of America Capital Management
New York
$368K +$7.57K +73 +2%
CA
194
Claro Advisors
Massachusetts
$362K +$933 +9 +0.3%
FHA
195
Flagship Harbor Advisors
Massachusetts
$361K -$9.12K -88 -3%
BHCM
196
Brevan Howard Capital Management
Jersey
$354K -$144K -1,388 -30%
OAC
197
OMERS Administration Corp
Ontario, Canada
$354K +$21.2K +205 +7%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$342K +$45.5K +439 +16%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$339K -$48.3K -466 -13%
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
$324K -$836K -8,065 -73%