Aebi Schmidt Holding AG Common Stock logo

Aebi Schmidt Holding AG Common Stock

AEBINASDAQ

Aebi Schmidt Holding AG Common Stock is a construction machinery & equip company on NASDAQ, with a market cap of $969.1M. As of Q3 2025, 40% of shares are held by 128 institutional investors, with PZENA INVESTMENT MANAGEMENT LLC as the largest holder at 5.92%.

Market Cap$969.1M
CONSTRUCTION MACHINERY & EQUIP

Overview

Overview of institutional ownership in AEBI as of Q3 2025 with a market cap of $964.0M

All Institutions

Institutions
128
Value Held
$389.3M
Shares Held
31.4M
Avg Position
$3.0M
Median Position
$305.6K

Hedge Funds

Hedge Funds
12
Value Held
$35.2M
Shares Held
2.8M
Avg Position
$2.9M
Median Position
$579.6K

Ownership Breakdown

Institutional (non-HF): 36.74%Institutional (non-HF)Hedge Funds: 3.65%Retail & Other: 59.62%Retail & Other
Institutional (non-HF)
36.74%
$354.1M
Hedge Funds
3.65%
$35.2M
Retail & Other
59.62%
$574.7M

Based on market cap of $964.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AEBI as of Q3 2025

InstitutionPosition Value
$57.1M
0.18% of portfolio
$49.4M
0.03% of portfolio
B
BlackRock, Inc.
Institution
$37.4M
0.00% of portfolio
$24.1M
2.24% of portfolio
$18.9M
0.00% of portfolio
$16.6M
0.17% of portfolio
$14.7M
0.21% of portfolio
M
Medina Singh Partners, LLC
Hedge FundValue
$14.5M
3.40% of portfolio
$13.9M
0.28% of portfolio
$9.7M
0.48% of portfolio

Net Capital Flow

Institutional buying and selling activity for AEBI in Q3 2025

Net Flow
$6.6M
Buyers
1
Sellers
1
Total Bought
+$5.2K
Total Sold
$6.7M
Avg Position
$4.9M

Biggest Buyers

InstitutionNet Bought
+$5.2K
+39.0 shares

Biggest Sellers

InstitutionNet Sold
$6.7M
605.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AEBI in Q3 2025

New Positions
126
New Value
$374.5M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$57.1M
4.6M shares
$49.4M
4.0M shares
B
BlackRock, Inc.
Institution
$37.4M
3.0M shares
$24.1M
1.9M shares
$18.9M
1.5M shares
$16.6M
1.3M shares
M
Medina Singh Partners, LLC
Hedge FundValue
$14.5M
1.2M shares
$13.9M
1.1M shares
$9.7M
778.7K shares
S
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Hedge FundMulti-Strategy
$9.7M
774.1K shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in AEBI as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with AEBI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
M
Medina Singh Partners, LLC
Hedge FundValue
3.40%
$14.5M
2.49%
$1.9M
2.24%
$24.1M
2
22NW, LP
Hedge FundLong/Short
2.05%
$4.3M
S
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Hedge FundMulti-Strategy
1.05%
$9.7M
0.79%
$4.4M
0.48%
$1.1M
0.48%
$9.7M
0.44%
$2.3M
N
Newtyn Management, LLC
Hedge FundEvent Driven
0.34%
$2.8M

Hedge Fund Spotlight

Discover hedge funds investing in AEBI

M
Medina Singh Partners, LLC
Hedge FundValue
Portfolio ManagerKristofer Lee Medina
Portfolio Value
$428.0M
Positions
28
Last Reported
Q3 2025
AddressLos Angeles, CA
Sector Allocation
Industrials: 36.20%IndustrialsConsumer Cyclical: 32.70%Consumer CyclicalBasic Materials: 13.10%Basic MaterialsEnergy: 4.80%Communication Services: 2.50%Technology: 0.60%
Aebi Schmidt Holding AG Common Stock logo

Position in Aebi Schmidt Holding AG Common Stock

Market Value
$14.5M
Shares Held
1.2M
Portfolio Weight
3.40%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Aptiv logo
Aptiv
APTV
Auto - Parts
Consumer Cyclical
$29.8M6.96%
Industrial - Machinery
Industrials
$26.4M6.16%
Aerospace & Defense
Industrials
$23.4M5.47%

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