APPLIED AEROSPACE & DEFENSE (AADX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in AADX. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$76.3M
Across holders
Last Price
$12.64
2026-09-25
Sector
—
GICS
Quarterly fund activity15 increased0 reduced0 exited
Institutional Holders of AADX
↗
15 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund890K$20.3M26.6%0.0%Added—Q2 2026
ArrowMark Colorado Holdings LLC
CIK 0001483859
Hedge Fund609K$13.9M18.2%0.6%Added—Q2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund353K$8.1M10.5%0.0%Added—Q2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund278K$6.3M8.3%0.0%Added—Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund235K$5.4M7.0%0.0%Added—Q2 2026
Davidson Kempner Capital Management LP
CIK 0001595082
Hedge Fund208K$4.7M6.2%0.1%Added—Q2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund162K$3.7M4.8%0.0%Added—Q2 2026
Engle Capital Management, L.P.
CIK 0001684868
Hedge Fund147K$3.3M4.4%0.9%Added—Q2 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager125K$2.8M3.7%0.0%Added—Q2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund123K$2.8M3.7%0.0%Added—Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$20.3M· 26.6% of total· 0.0% port· 890K sh· — QoQ· Q2 2026
ArrowMark Colorado Holdings LLCAdded
Hedge Fund
$13.9M· 18.2% of total· 0.6% port· 609K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$8.1M· 10.5% of total· 0.0% port· 353K sh· — QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$6.3M· 8.3% of total· 0.0% port· 278K sh· — QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$5.4M· 7.0% of total· 0.0% port· 235K sh· — QoQ· Q2 2026
Davidson Kempner Capital Management LPAdded
Hedge Fund
$4.7M· 6.2% of total· 0.1% port· 208K sh· — QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$3.7M· 4.8% of total· 0.0% port· 162K sh· — QoQ· Q2 2026
Engle Capital Management, L.P.Added
Hedge Fund
$3.3M· 4.4% of total· 0.9% port· 147K sh· — QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$2.8M· 3.7% of total· 0.0% port· 125K sh· — QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$2.8M· 3.7% of total· 0.0% port· 123K sh· — QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCAdded
Family Office
$2.3M· 3.0% of total· 0.0% port· 100K sh· — QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.2M· 1.6% of total· 0.0% port· 54K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$547K· 0.7% of total· 0.0% port· 24K sh· — QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$473K· 0.6% of total· 0.0% port· 21K sh· — QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$465K· 0.6% of total· 0.0% port· 20K sh· — QoQ· Q2 2026
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