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AllianzIM U.S. Equity Buffer10 Oct ETF

35 hedge funds and large institutions have $43.2M invested in AllianzIM U.S. Equity Buffer10 Oct ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $36.5M → $43.2M (+$6.62M)

9% more funds holding

Funds holding: 3235 (+3)

6.81% less ownership

Funds ownership: 76.43%69.61% (-6.8%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$220K +$217K +5,050 New
IFG
27
Independent Financial Group
California
$218K +$216K +5,017 New
A
28
Allianz
Germany
$218K +$215K +5,000 New
AWM
29
AE Wealth Management
Kansas
$214K -$113K -2,621 -35%
AF
30
Advisornet Financial
Minnesota
$86.8K
CFD
31
Creative Financial Designs
Indiana
$39.2K
NS
32
NBC Securities
Alabama
$27.5K
IA
33
IFP Advisors
Florida
$5.48K +$3.27K +76 +152%
UBS Group
34
UBS Group
Switzerland
$4.96K +$4.9K +114 New
Barclays
35
Barclays
United Kingdom
$2K +$1.98K +46 New
GI
36
Gradient Investments
Minnesota
-$1.64M -38,429 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$514K -12,072 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
-$409K -9,601 Closed
SAW
39
Signal Advisors Wealth
Michigan
-$233K -5,472 Closed
AIMU
40
Allianz Investment Management US
Minnesota
-$213K -5,000 Closed

OCTT Hedge Fund Activity: Q4 2025 in Review

35 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) for Q4 2025, worth a combined $43.2M — up 18% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OCTT positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $4.06M. The largest seller was Gradient Investments, exiting entirely with an estimated $1.64M sold.

  • 35 institutional investors held AllianzIM U.S. Equity Buffer10 Oct ETF (OCTT) as of Q4 2025, up from 32 in Q3 2025.
  • Funds reported $43.2M of AllianzIM U.S. Equity Buffer10 Oct ETF stock for Q4 2025, up 18% quarter-over-quarter.
  • 9 funds opened new AllianzIM U.S. Equity Buffer10 Oct ETF positions in Q4 2025 and 5 closed out, a net change of +4 holders.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF buyer in Q4 2025 was Cambridge Investment Research Advisors, an estimated $4.06M added.
  • The largest AllianzIM U.S. Equity Buffer10 Oct ETF seller in Q4 2025 was Gradient Investments, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2025.