American Eagle Outfitters

AEO • NYSE

American Eagle Outfitters is a apparel - retail company in the consumer cyclical sector on NYSE, with a market cap of $4.3B. As of Q3 2025, 98% of shares are held by 325 institutional investors, with BlackRock, Inc. as the largest holder at 14.1%.

Market Cap$4.3B

Apparel - Retail

Consumer Cyclical

Employees43.1K

Websiteaeo-inc.com

Country

United States of America

Overview

Overview of institutional ownership in AEO as of Q3 2025 with a market cap of $2.9B

All Institutions

Institutions: 325
Value Held: $2.8B
Shares Held: 166.4M
Avg Position: $8.8M
Median Position: $590.3K

Hedge Funds

Hedge Funds: 44
Value Held: $249.2M
Shares Held: 14.6M
Avg Position: $5.7M
Median Position: $2.4M

Ownership Breakdown

Institutional (non-HF)

89.57%

$2.6B

Hedge Funds

8.6%

$249.2M

Retail & Other

1.83%

$52.9M

Based on market cap of $2.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AEO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$408.6M 0.01% of portfolio	14.10% 23.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$310.5M 0.00% of portfolio	10.72% 18.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$249.1M 0.01% of portfolio	8.60% 14.6M shares	Q3 2017 Held for 8y 2m	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$148.4M 0.03% of portfolio	5.12% 8.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$113.8M 0.06% of portfolio	3.93% 6.6M shares	Q2 2015 Held for 10y 5m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$112.4M 0.00% of portfolio	3.88% 6.6M shares	Q4 2015 Held for 9y 11m	$2.88T
Marshall Wace LLP Institution	Diana Lj Harrison President	$94.1M 0.10% of portfolio	3.25% 5.5M shares	Q3 2023 Held for 2y 2m	$90.3B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$91.0M 0.01% of portfolio	3.14% 5.3M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$81.0M 0.00% of portfolio	2.80% 4.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
D D. E. Shaw & Co., Inc. Institution	-	$72.1M 0.06% of portfolio	2.49% 4.2M shares	Q4 2020 Held for 4y 11m	$115.81B

Net Capital Flow

Institutional buying and selling activity for AEO in Q3 2025

Traded: +$274.4M
Buyers: 193
Sellers: 182
Total Bought: +$695.7M
Total Sold: −$421.3M
Avg Position: $7.1M

Biggest Buyers

Institution	Net Bought	Current Position
Marshall Wace LLP Institution	+$84.8M +5.0M shares	$94.1M 5.5M shares
FMR LLC Institution	+$77.6M +4.5M shares	$249.1M 14.6M shares
D D. E. Shaw & Co., Inc. Institution	+$69.6M +4.1M shares	$72.1M 4.2M shares
GOLDMAN SACHS GROUP INC Institution	+$53.8M +3.1M shares	$91.0M 5.3M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$46.2M +2.7M shares	$46.2M 2.7M shares
MORGAN STANLEY RIA/Wealth	+$36.3M +2.1M shares	$81.0M 4.7M shares
Trexquant Investment LP Hedge Fund•Quant	+$30.6M +1.8M shares	$30.6M 1.8M shares
UBS Group AG Institution	+$29.1M +1.7M shares	$36.5M 2.1M shares
SEGALL BRYANT & HAMILL Long Only Manager	+$23.4M +1.4M shares	$23.4M 1.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$18.0M +1.0M shares	$37.2M 2.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$94.9M −5.5M shares	$21.3M 1.2M shares
J JANE STREET GROUP, LLC Institution	−$33.5M −2.0M shares	$11.4M 665.2K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$25.0M −2.6M shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$23.5M −1.4M shares	$148.4M 8.7M shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	−$18.9M −1.1M shares	$20.6M 1.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$18.3M −1.1M shares	$20.5M 1.2M shares
C Cubist Systematic Strategies, LLC Institution	−$15.3M −1.6M shares	Sold Off 0 shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$13.1M −767.9K shares	$2.6M 153.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$11.5M −671.5K shares	$3.7M 217.9K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$9.0M −527.3K shares	$59.7M 3.5M shares

Entry and Exit Activity

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

New Positions: 34
New Value: $52.3M
Exited Positions: 76
Exited Value: $121.6M

New Positions

Institution	Position Value
Kinetic Partners Management, LP Hedge Fund•Long/Short	$14.6M 854.4K shares
LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$11.1M 645.9K shares
T Tenzing Global Management, LLC Hedge Fund•Long/Short	$7.5M 437.5K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$4.7M 272.1K shares
Venture Visionary Partners LLC RIA/Wealth	$4.2M 246.7K shares
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	$3.4M 200.0K shares
M MATAURO, LLC RIA/Wealth	$1.2M 69.4K shares
Aristides Capital LLC Real Assets	$1.1M 62.5K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$906.1K 53.0K shares
M Maxi Investments CY Ltd Institution	$771.7K 45.1K shares

Exited Positions

Institution	Previous Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$25.0M 2.6M shares
C Cubist Systematic Strategies, LLC Institution	$15.3M 1.6M shares
A AXA Institution	$8.3M 862.0K shares
J Jump Financial, LLC Institution	$7.7M 795.4K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$6.7M 693.1K shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	$5.2M 544.2K shares
H HRT FINANCIAL LLC Institution	$4.3M 448.4K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$3.9M 405.2K shares
Y Y-Intercept Ltd Institution	$3.9M 401.5K shares
W Winton Capital Group Ltd Institution	$3.6M 377.1K shares

Options Activity

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

Call Positions: 19
Call Value: $138.6M
Put Positions: 17
Put Value: $123.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.9M 21.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.9M 11.6K contracts
J JANE STREET GROUP, LLC Institution	$18.4M 10.8K contracts
BARCLAYS PLC Institution	$8.6M 5.0K contracts
P PEAK6 LLC Institution	$7.8M 4.6K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.0M 4.1K contracts
Walleye Trading LLC RIA/Wealth	$6.6M 3.8K contracts
W WOLVERINE TRADING, LLC Institution	$6.2M 3.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.5M 2.6K contracts
E Eisler Capital Management Ltd. Institution	$4.3M 2.5K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$21.2M 12.4K contracts
BARCLAYS PLC Institution	$17.1M 10.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.8M 9.3K contracts
UBS Group AG Institution	$12.5M 7.3K contracts
P PEAK6 LLC Institution	$8.9M 5.2K contracts
J JANE STREET GROUP, LLC Institution	$8.6M 5.0K contracts
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$7.7M 4.5K contracts
Walleye Trading LLC RIA/Wealth	$6.4M 3.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.2M 3.6K contracts
D D. E. Shaw & Co., Inc. Institution	$6.0M 3.5K contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tenzing Global Management, LLC Hedge Fund•Long/Short	Chetan Ovinder Kapoor CEO	5.26% $7.5M	0.26% 437.5K shares	Q3 2025 Held for 2 months	$142.4M
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	2.75% $3.4M	0.12% 200.0K shares	Q3 2025 Held for 2 months	$124.6M
S Soviero Asset Management, LP Hedge Fund•Long/Short	Thomas E King CFO	2.43% $3.9M	0.14% 230.0K shares	Q3 2025 Held for 2 months	$161.8M
S S&T BANK/PA Institution	-	1.46% $4.8M	0.17% 282.4K shares	Q4 2013 Held for 11y 11m	$330.2M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	1.19% $59.7M	2.06% 3.5M shares	Q2 2025 Held for 5 months	$5.0B
Convergence Investment Partners, LLC Long Only Manager	David James Abitz President	0.93% $4.2M	0.14% 243.4K shares	Q3 2025 Held for 2 months	$445.6M
LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Anthony Theodore Bozza Managing Partner	0.84% $11.1M	0.38% 645.9K shares	Q3 2025 Held for 2 months	$1.3B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.83% $1.4M	0.05% 83.4K shares	Q3 2025 Held for 2 months	$170.9M
Bridge City Capital, LLC Long Only Manager	Alexander Jackson Woodward President	0.83% $3.1M	0.11% 180.9K shares	Q2 2017 Held for 8y 5m	$374.5M
Kinetic Partners Management, LP Hedge Fund•Long/Short	Christopher Patrick Golden Founder	0.70% $14.6M	0.50% 854.4K shares	Q3 2025 Held for 2 months	$2.1B

Hedge Fund Spotlight

Discover hedge funds investing in AEO

Soviero Asset Management, LP

Hedge Fund • Long/Short

Portfolio ManagerThomas E King

Portfolio Value: $161.8M
Positions: 54
Last Reported: Q3 2025

Sector Allocation

Position in American Eagle Outfitters

Market Value: $3.9M
Shares Held: 230.0K
Portfolio Weight: 2.43%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 CommScope Holding Company COMM	Communication Equipment Technology	$5.5M	3.40%
2 Cleveland-Cliffs CLF	Steel Basic Materials	$5.3M	3.28%
3 Citigroup C	Banks - Diversified Financial Services	$5.2M	3.20%