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AllianzIM U.S. Large Cap Buffer10 May

MAYTARCA

AllianzIM U.S. Large Cap Buffer10 May is a publicly traded company on ARCA. As of Q3 2025, 18 institutional investors hold shares in this company, with total holdings valued at $9.1M. Advisor Group Holdings, Inc. is the largest holder with a position valued at $2.6M.

Overview

Overview of institutional ownership in MAYT as of Q3 2025

All Institutions

Institutions
18
Value Held
$9.1M
Shares Held
254.2K
Avg Position
$508.1K
Median Position
$298.7K

Hedge Funds

Hedge Funds
1
Value Held
$715.0K
Shares Held
19.8K
Avg Position
$715.0K
Median Position
$715.0K

Biggest Investors

Institutions with the largest positions in MAYT as of Q3 2025

InstitutionPosition Value
$2.6M
0.00% of portfolio
$1.3M
0.73% of portfolio
L
$1.1M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$715.0K
0.00% of portfolio
$625.9K
0.00% of portfolio
$473.2K
0.07% of portfolio
$413.4K
0.06% of portfolio
$352.9K
0.01% of portfolio
McAdam, LLC logo
McAdam, LLC
RIA/Wealth
$305.1K
0.02% of portfolio
$292.3K
0.19% of portfolio

Net Capital Flow

Institutional buying and selling activity for MAYT in Q3 2025

Traded
+$1.2M
Buyers
9
Sellers
7
Total Bought
+$2.1M
Total Sold
$835.8K
Avg Position
$435.5K

Biggest Buyers

InstitutionNet Bought
L
+$1.1M
+30.1K shares
+$352.9K
+9.8K shares
+$223.8K
+6.2K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$148.0K
+-149.0 shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$95.8K
+2.7K shares
+$82.1K
+2.3K shares
+$54.2K
+- shares
UBS Group AG logo
UBS Group AG
Institution
+$30.3K
+840.0 shares
+$6.0K
+165.0 shares

Biggest Sellers

InstitutionNet Sold
$264.2K
7.3K shares
$235.0K
6.7K shares
$175.3K
5.0K shares
$59.2K
1.7K shares
$57.0K
1.6K shares
$39.6K
1.1K shares
$5.4K
149.0 shares

Entry and Exit Activity

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

New Positions
3
New Value
$1.3M
Exited Positions
3
Exited Value
$469.6K

New Positions

InstitutionPosition Value
L
$1.1M
30.1K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$148.0K
4.1K shares
$54.2K
1.5K shares

Exited Positions

InstitutionPrevious Position
$235.0K
6.7K shares
$175.3K
5.0K shares
$59.2K
1.7K shares

Options Activity

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

InstitutionPortfolio Weight
0.73%
$1.3M
0.19%
$292.3K
0.07%
$473.2K
0.06%
$413.4K
0.02%
$220.3K
McAdam, LLC logo
McAdam, LLC
RIA/Wealth
0.02%
$305.1K
0.01%
$352.9K
0.01%
$180.5K
0.00%
$54.2K
0.00%
$2.6M

Hedge Fund Spotlight

Discover hedge funds investing in MAYT

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 Buffer10 May

Market Value
$715.0K
Shares Held
19.8K
Portfolio Weight
0.00%
Owned Since
2024-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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