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AllianzIM U.S. Large Cap Buffer10 Oct

OCTTARCA

AllianzIM U.S. Large Cap Buffer10 Oct is a publicly traded company on ARCA. As of Q3 2025, 30 institutional investors hold shares in this company, with total holdings valued at $32.4M. Sentinus, LLC is the largest holder with a position valued at $6.7M.

Overview

Overview of institutional ownership in OCTT as of Q3 2025

All Institutions

Institutions
30
Value Held
$32.4M
Shares Held
763.6K
Avg Position
$1.1M
Median Position
$354.7K

Hedge Funds

Hedge Funds
1
Value Held
$514.4K
Shares Held
12.1K
Avg Position
$514.4K
Median Position
$514.4K

Biggest Investors

Institutions with the largest positions in OCTT as of Q3 2025

InstitutionPosition Value
Sentinus, LLC logo
Sentinus, LLC
RIA/Wealth
$6.7M
1.48% of portfolio
$4.3M
0.01% of portfolio
$3.1M
0.00% of portfolio
$3.0M
1.37% of portfolio
$2.8M
0.00% of portfolio
L
$2.8M
0.00% of portfolio
$1.6M
0.03% of portfolio
$1.6M
0.24% of portfolio
$564.6K
0.32% of portfolio
$524.6K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for OCTT in Q3 2025

Traded
$22.6M
Buyers
12
Sellers
22
Total Bought
+$8.3M
Total Sold
$30.8M
Avg Position
$720.9K

Biggest Buyers

InstitutionNet Bought
+$3.0M
+71.0K shares
+$2.6M
+60.6K shares
L
+$941.0K
+22.1K shares
Sentinus, LLC logo
Sentinus, LLC
RIA/Wealth
+$445.7K
+10.5K shares
+$441.7K
+10.4K shares
+$409.1K
+9.6K shares
+$321.6K
+-1.7M shares
+$34.1K
+800.0 shares
+$27.0K
+- shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$25.6K
+600.0 shares

Biggest Sellers

InstitutionNet Sold
$9.0M
224.7K shares
$4.9M
122.2K shares
$4.4M
110.0K shares
$4.0M
100.2K shares
$2.4M
60.2K shares
$1.2M
30.2K shares
F
$1.2M
29.7K shares
$995.8K
25.7K shares
$695.0K
17.3K shares
$300.1K
7.5K shares

Entry and Exit Activity

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

New Positions
4
New Value
$3.1M
Exited Positions
15
Exited Value
$29.9M

New Positions

InstitutionPosition Value
$3.0M
71.0K shares
$27.0K
633.0 shares
$2.1K
50.0 shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
-
- shares

Exited Positions

InstitutionPrevious Position
$9.0M
224.7K shares
$4.9M
122.2K shares
$4.4M
110.0K shares
$4.0M
100.2K shares
$2.4M
60.2K shares
$1.2M
30.2K shares
F
$1.2M
29.7K shares
$995.8K
25.7K shares
$695.0K
17.3K shares
$300.1K
7.5K shares

Options Activity

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

InstitutionPortfolio Weight
Sentinus, LLC logo
Sentinus, LLC
RIA/Wealth
1.48%
$6.7M
1.37%
$3.0M
0.32%
$564.6K
0.28%
$367.4K
0.24%
$1.6M
0.04%
$272.1K
0.03%
$253.2K
0.03%
$1.6M
0.02%
$233.2K
0.02%
$313.6K

Hedge Fund Spotlight

Discover hedge funds investing in OCTT

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 Oct

Market Value
$514.4K
Shares Held
12.1K
Portfolio Weight
0.00%
Owned Since
2024-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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