AGX Argan Inc.
Argan Inc. (AGX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| SurgoCap Partners Long/Short Growth | New | +150.0K | — | $119.8M | 3.9% | 85 |
| Maverick Capital Long/Short Growth | Sold Out | -464.8K | -100.0% | $371.1M | 0.0% | 82 |
| Forest Avenue Capital Management Long/Short | Sold Out | -74.5K | -100.0% | $59.5M | 0.0% | 72 |
| Sculptor Capital Management Event Long/Short | New | +95.5K | — | $76.3M | 1.3% | 69 |
| COATUE MANAGEMENT LLC Growth Tech | New | +36.1K | — | $28.8M | 0.1% | 65 |
| Alyeska Investment Group, L.P. | Sold Out | -15.6K | -100.0% | $12.5M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -809 | -100.0% | $646.0K | 0.0% | 57 |
| Capital Fund Management Quant Macro | Sold Out | -16.2K | -100.0% | $12.9M | 0.0% | 57 |
| Qube Research & Technologies Ltd Quant | Sold Out | -2.4K | -100.0% | $1.9M | 0.0% | 57 |
| Weiss Asset Management Event Quant | New | +2.5K | — | $2.0M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- SurgoCap Partners
- Sculptor Capital Management
- COATUE MANAGEMENT LLC
- Weiss Asset Management
- Caxton Associates
Most significant sellers
By move score, not size.
- Maverick Capital
- Forest Avenue Capital Management
- Alyeska Investment Group, L.P.
- Balyasny Asset Management L.P.
- Capital Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| SurgoCap Partners | 2 | 150.0K | 0 | +150.0K | — | 3.9% | New | 85 |
| Maverick Capital | 2 | 0 | 464.8K | -464.8K | -100.0% | 0.0% | Sold Out | 82 |
| Forest Avenue Capital Management | 2 | 0 | 74.5K | -74.5K | -100.0% | 0.0% | Sold Out | 72 |
| Sculptor Capital Management | 2 | 95.5K | 0 | +95.5K | — | 1.3% | New | 69 |
| COATUE MANAGEMENT LLC | 1 | 36.1K | 0 | +36.1K | — | 0.1% | New | 65 |
| Alyeska Investment Group, L.P. | 2 | 0 | 15.6K | -15.6K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 809 | -809 | -100.0% | 0.0% | Sold Out | 57 |
| Capital Fund Management | 3 | 0 | 16.2K | -16.2K | -100.0% | 0.0% | Sold Out | 57 |
| Qube Research & Technologies Ltd | 2 | 0 | 2.4K | -2.4K | -100.0% | 0.0% | Sold Out | 57 |
| Weiss Asset Management | 2 | 2.5K | 0 | +2.5K | — | 0.0% | New | 56 |
| Trexquant Investment | 3 | 0 | 57.5K | -57.5K | -100.0% | 0.0% | Sold Out | 56 |
| Caxton Associates | 3 | 3.3K | 0 | +3.3K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 0 | 8.2K | -8.2K | -100.0% | 0.0% | Sold Out | 54 |
| Divisadero Street Capital Management | 2 | 828 | 0 | +828 | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 7.4K | 68.0K | -60.7K | -89.2% | 0.0% | Reduced | 53 |
| Squarepoint Ops LLC | 2 | 25.8K | 9.3K | +16.5K | +177.4% | 0.0% | Increased | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 601 | -601 | -100.0% | 0.0% | Sold Out | 51 |
| Aquatic Capital Management | 4 | 4.6K | 0 | +4.6K | — | 0.1% | New | 51 |
| Engineers Gate | 4 | 1.5K | 0 | +1.5K | — | 0.0% | New | 50 |
| Walleye Capital | 3 | 76 | 26.9K | -26.9K | -99.7% | 0.0% | Reduced | 50 |
| Brevan Howard Capital Management | 3 | 0 | 539 | -539 | -100.0% | 0.0% | Sold Out | 49 |
| TWO SIGMA INVESTMENTS, LP | 2 | 7.4K | 24.2K | -16.8K | -69.6% | 0.0% | Reduced | 47 |
| D. E. Shaw & Co., Inc. | 1 | 3.7K | 12.5K | -8.8K | -70.3% | 0.0% | Reduced | 46 |
| Quantbot Technologies | 4 | 185 | 0 | +185 | — | 0.0% | New | 45 |
| MILLENNIUM MANAGEMENT LLC | 2 | 21.0K | 13.0K | +8.1K | +62.4% | 0.0% | Increased | 44 |
| Lone Pine Capital | 1 | 368.7K | 393.1K | -24.5K | -6.2% | 1.8% | Reduced | 44 |
| Man Group | 3 | 2.2K | 9.2K | -7.0K | -75.7% | 0.0% | Reduced | 42 |
| Boothbay Fund Management | 4 | 775 | 5.8K | -5.0K | -86.7% | 0.0% | Reduced | 42 |
| Bridgewater Associates | 1 | 10.1K | 14.0K | -3.9K | -28.2% | 0.0% | Reduced | 39 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 648.4K | 610.9K | +37.5K | +6.1% | 0.7% | Increased | 36 |
| Centiva Capital | 4 | 670 | 1.9K | -1.2K | -64.2% | 0.0% | Reduced | 34 |
| Gotham Asset Management, LLC | 2 | 1.7K | 1.4K | +327 | +24.0% | 0.0% | Increased | 29 |
| AQR Capital Management | 3 | 88.2K | 106.6K | -18.5K | -17.3% | 0.0% | Reduced | 28 |
| Winton Group | 4 | 1.9K | 3.1K | -1.3K | -39.9% | 0.1% | Reduced | 28 |
| Capstone Investment Advisors | 3 | 361 | 425 | -64 | -15.1% | 0.0% | Reduced | 26 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.