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AllianzIM U.S. Large Cap Buffer10 Jan

JANTARCA

AllianzIM U.S. Large Cap Buffer10 Jan is a publicly traded company on ARCA. As of Q3 2025, 38 institutional investors hold shares in this company, with total holdings valued at $31.0M. Advisor Group Holdings, Inc. is the largest holder with a position valued at $4.2M.

Overview

Overview of institutional ownership in JANT as of Q3 2025

All Institutions

Institutions
38
Value Held
$31.0M
Shares Held
782.6K
Avg Position
$817.1K
Median Position
$419.9K

Hedge Funds

Hedge Funds
1
Value Held
$400.5K
Shares Held
10.1K
Avg Position
$400.5K
Median Position
$400.5K

Biggest Investors

Institutions with the largest positions in JANT as of Q3 2025

InstitutionPosition Value
$4.2M
0.01% of portfolio
$4.0M
0.13% of portfolio
$2.8M
0.05% of portfolio
$2.4M
0.04% of portfolio
$2.4M
0.02% of portfolio
$2.2M
0.00% of portfolio
L
$1.6M
0.00% of portfolio
$1.1M
0.00% of portfolio
$881.3K
0.04% of portfolio
$850.0K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for JANT in Q3 2025

Traded
$14.3M
Buyers
16
Sellers
24
Total Bought
+$6.4M
Total Sold
$20.7M
Avg Position
$633.7K

Biggest Buyers

InstitutionNet Bought
+$2.4M
+-1.8M shares
L
+$1.0M
+26.1K shares
+$850.0K
+21.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$400.5K
+10.1K shares
Sentinus, LLC logo
Sentinus, LLC
RIA/Wealth
+$357.6K
+9.0K shares
+$353.0K
+8.9K shares
+$254.4K
+6.4K shares
+$205.6K
+5.2K shares
+$199.8K
+5.0K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$158.6K
+-17.0 shares

Biggest Sellers

InstitutionNet Sold
$4.9M
129.7K shares
$4.4M
116.9K shares
$4.0M
105.9K shares
$1.7M
42.6K shares
F
$1.2M
31.6K shares
$1.0M
28.0K shares
$750.3K
19.9K shares
$697.6K
18.5K shares
$386.7K
9.7K shares
$365.8K
9.4K shares

Entry and Exit Activity

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

New Positions
4
New Value
$722.9K
Exited Positions
11
Exited Value
$17.6M

New Positions

InstitutionPosition Value
$353.0K
8.9K shares
$205.6K
5.2K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$158.6K
4.0K shares
$5.8K
146.0 shares

Exited Positions

InstitutionPrevious Position
$4.9M
129.7K shares
$4.4M
116.9K shares
$4.0M
105.9K shares
F
$1.2M
31.6K shares
$1.0M
28.0K shares
$750.3K
19.9K shares
$697.6K
18.5K shares
$314.4K
8.3K shares
$251.5K
6.7K shares
$6.8K
179.0 shares

Options Activity

Institutions with the largest Call and Put options positions in JANT 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 JANT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.27%
$482.3K
0.16%
$353.0K
Sentinus, LLC logo
Sentinus, LLC
RIA/Wealth
0.15%
$697.8K
0.13%
$517.3K
0.13%
$4.0M
0.08%
$205.6K
0.06%
$420.4K
0.05%
$2.8M
0.05%
$419.4K
0.04%
$2.4M

Hedge Fund Spotlight

Discover hedge funds investing in JANT

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
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Position in AllianzIM U.S. Large Cap Buffer10 Jan

Market Value
$400.5K
Shares Held
10.1K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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