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AllianzIM U.S. Large Cap Buffer20 Jan

JANWARCA

AllianzIM U.S. Large Cap Buffer20 Jan is a publicly traded company on ARCA. As of Q3 2025, 58 institutional investors hold shares in this company, with total holdings valued at $178.8M. American Asset Management Inc. is the largest holder with a position valued at $40.9M.

Overview

Overview of institutional ownership in JANW as of Q3 2025

All Institutions

Institutions
58
Value Held
$178.8M
Shares Held
5.0M
Avg Position
$3.1M
Median Position
$793.5K

Hedge Funds

Hedge Funds
1
Value Held
$234.0K
Shares Held
6.5K
Avg Position
$234.0K
Median Position
$234.0K

Biggest Investors

Institutions with the largest positions in JANW as of Q3 2025

InstitutionPosition Value
$40.9M
36.71% of portfolio
$35.8M
0.24% of portfolio
$13.9M
0.00% of portfolio
$10.8M
0.02% of portfolio
$9.6M
0.01% of portfolio
$6.8M
0.03% of portfolio
L
$6.1M
0.00% of portfolio
$5.6M
7.96% of portfolio
$4.5M
1.18% of portfolio
$4.4M
1.13% of portfolio

Net Capital Flow

Institutional buying and selling activity for JANW in Q3 2025

Traded
$130.4M
Buyers
14
Sellers
52
Total Bought
+$7.5M
Total Sold
$138.0M
Avg Position
$2.3M

Biggest Buyers

InstitutionNet Bought
L
+$4.2M
+115.8K shares
+$849.6K
+23.5K shares
+$735.6K
+20.4K shares
+$429.4K
+11.9K shares
+$334.2K
+9.2K shares
+$261.4K
+7.2K shares
+$242.4K
+-399.0K shares
+$209.6K
+- shares
+$174.0K
+4.8K shares
+$83.9K
+-103.2K shares

Biggest Sellers

InstitutionNet Sold
$86.7M
2.4M shares
$7.0M
199.9K shares
$6.9M
190.4K shares
$6.1M
169.4K shares
$4.1M
20.3K shares
$3.3M
95.1K shares
$2.8M
85.0K shares
$2.6M
74.4K shares
$2.2M
61.7K shares
$2.0M
56.3K shares

Entry and Exit Activity

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

New Positions
4
New Value
$1.2M
Exited Positions
19
Exited Value
$27.1M

New Positions

InstitutionPosition Value
$735.6K
20.4K shares
$261.4K
7.2K shares
$209.6K
5.8K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
-
- shares

Exited Positions

InstitutionPrevious Position
$7.0M
199.9K shares
$4.1M
20.3K shares
$3.3M
95.1K shares
$2.8M
85.0K shares
$2.6M
74.4K shares
$2.0M
56.3K shares
Ballast, Inc. logo
Ballast, Inc.
RIA/Wealth
$1.8M
50.1K shares
$779.7K
22.3K shares
$699.3K
20.0K shares
$608.2K
17.4K shares

Options Activity

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

InstitutionPortfolio Weight
36.71%
$40.9M
7.96%
$5.6M
1.72%
$3.5M
1.23%
$4.4M
1.18%
$4.5M
1.13%
$4.4M
1.12%
$1.5M
1.06%
$1.3M
F
0.97%
$1.1M
0.63%
$1.7M

Hedge Fund Spotlight

Discover hedge funds investing in JANW

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%
A

Position in AllianzIM U.S. Large Cap Buffer20 Jan

Market Value
$234.0K
Shares Held
6.5K
Portfolio Weight
0.00%
Owned Since
2025-Q2
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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