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Janus Henderson AAA CLO ETF

843 hedge funds and large institutions have $16.4B invested in Janus Henderson AAA CLO ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 410 increasing their positions, 250 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $764K

115% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 61

64% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 250

8% more funds holding in top 10

Funds holding in top 10: 122132 (+10)

7% more funds holding

Funds holding: 786843 (+57)

5.31% less ownership

Funds ownership: 72.7%67.39% (-5.3%)

11% less capital invested

Capital invested by funds: $18.3B → $16.4B (-$1.92B)

Holders
843
Holders Change
+57
Holders Change %
+7.25%
% of All Funds
10.2%
Holding in Top 10
132
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.2%
% of All Funds
1.6%
New
131
Increased
410
Reduced
250
Closed
61
Calls
$2.43M
Puts
$764K
Net Calls
+$1.67M
Net Calls Change
-$2.5M

JAAA Hedge Fund Activity: Q4 2025 in Review

843 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2025, worth a combined $16.4B — down 11% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new JAAA positions and 61 closed out — a net gain of 70 holders — while 410 added to existing stakes and 250 trimmed.

The largest buyer was Allianz, opening a new position worth an estimated $1.33B. The largest seller was Allianz Investment Management US, exiting entirely with an estimated $1.32B sold.

  • 843 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2025, up from 786 in Q3 2025.
  • Funds reported $16.4B of Janus Henderson AAA CLO ETF stock for Q4 2025, down 11% quarter-over-quarter.
  • 131 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2025 and 61 closed out, a net change of +70 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q4 2025 was Allianz, an estimated $1.33B added.
  • The largest Janus Henderson AAA CLO ETF seller in Q4 2025 was Allianz Investment Management US, an estimated $1.32B sold.

Based on aggregated 13F filings for Q4 2025.