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CIK: 0001741224
Total reported value
$365.8M
$365.8M
687 檔
7.0%
The Q3 2024 SEC filing reveals that Aigen Investment Management, LP held a total portfolio value of $365.8M, covering 687 public equity positions.
Aigen Investment Management, LP executed strategic sector rebalancing during Q3 2024, establishing 70 new positions while fully exiting 73 holdings and trimming 26 positions.
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 1.02% | -0.16% | +45.71% | |
| 2 | ✓ | On Holding AG | Stock-Other | 1.02% | +0.13% | NEW | |
| 3 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.00% | +0.18% | NEW | |
| 4 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.99% | -0.60% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.17% | EXIT | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.91% | +0.62% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.06% | EXIT | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | +0.07% | +237.93% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.87% | +0.12% | NEW | |
| 10 | ED | Consolidated Edison Inc | Stock-Utilities | 0.86% | — | +135.78% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.72% | EXIT | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 0.78% | -0.13% | EXIT | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.78% | — | +827.94% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 0.75% | +0.19% | NEW | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | -0.31% | +42.40% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | -0.56% | EXIT | |
| 17 | WING | Wingstop Inc | Stock-Consumer Disc | 0.67% | +0.12% | NEW | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.65% | +0.47% | NEW | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.61% | -0.01% | +6.77% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.19% | EXIT | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | +57.00% | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.58% | -0.15% | — | |
| 23 | BILL | Bill Holdings Inc | Stock-Tech | 0.58% | +0.06% | NEW | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | +0.22% | +53.03% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | -0.03% | -22.63% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | -15.31% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.12% | NEW | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | -0.54% | +444.55% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | +0.57% | NEW | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.51% | -0.27% | EXIT | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | -0.45% | +104.05% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.50% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.47% | -0.86% | EXIT | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.58% | NEW | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.27% | NEW | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.45% | +0.18% | NEW | |
| 38 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.44% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.16% | NEW | |
| 40 | AON | Aon plc | Stock-Financials | 0.43% | -0.15% | EXIT | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.43% | -0.54% | EXIT | |
| 42 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 43 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.41% | — | -22.55% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.40% | -0.29% | +862.89% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.40% | — | +34.72% | |
| 46 | CROX | Crocs Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.39% | — | +56.65% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.39% | — | +330.47% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.47% | -37.24% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.38% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | NEW | New buy |
| 2 | MGM | Mgm Resorts International | +0.9% | NEW | New buy |
| 3 | ✓ | On Holding AG | +0.9% | +552.91% | Add |
| 4 | COST | Costco Wholesale CORP | +0.8% | NEW | New buy |
| 5 | MSI | Motorola Solutions Inc | +0.8% | NEW | New buy |
| 6 | GAP | Gap Inc/the | +0.7% | +827.94% | Add |
| 7 | TSCO | Tractor Supply Company | +0.7% | NEW | New buy |
| 8 | RL | Ralph Lauren CORP | +0.7% | +281.82% | Add |
| 9 | TJX | Tjx Companies Inc | +0.6% | +237.93% | Add |
| 10 | DHR | Danaher CORP | +0.6% | NEW | New buy |
| 11 | C | Citigroup Inc | +0.6% | NEW | New buy |
| 12 | ED | Consolidated Edison Inc | +0.6% | +135.78% | Add |
| 13 | WCN | Waste Connections Inc | +0.5% | +224.00% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 15 | FLUT | Flutter Entertainment plc | +0.5% | NEW | New buy |
| 16 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 17 | BILL | Bill Holdings Inc | +0.5% | +612.32% | Add |
| 18 | STT | State Street CORP | +0.5% | NEW | New buy |
| 19 | MCHP | Microchip Technology Inc | +0.5% | NEW | New buy |
| 20 | TPR | Tapestry Inc | +0.4% | +64.46% | Add |
| 21 | TEAM | Atlassian Corp-cl A | +0.4% | NEW | New buy |
| 22 | URBN | Urban Outfitters Inc | +0.4% | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill Inc | +0.4% | +86.03% | Add |
| 24 | OXY | Occidental Petroleum CORP | +0.4% | +444.55% | Add |
| 25 | CROX | Crocs Inc | +0.4% | NEW | New buy |
| 26 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | +0.4% | NEW | New buy |
| 28 | TDG | Transdigm Group Inc | +0.4% | NEW | New buy |
| 29 | HAL | Halliburton Co | +0.4% | +862.89% | Add |
| 30 | MCK | Mckesson CORP | +0.3% | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 32 | LEVI | Levi Strauss & Co- Class A | +0.3% | NEW | New buy |
| 33 | TU | Telus CORP | +0.3% | NEW | New buy |
| 34 | DUK | Duke Energy CORP | +0.3% | +248.02% | Add |
| 35 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | +598.68% | Add |
| 36 | VMC | Vulcan Materials Co | +0.3% | NEW | New buy |
| 37 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 38 | ABX | Barrick Gold CORP | +0.3% | +330.47% | Add |
| 39 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 41 | AON | Aon plc | +0.3% | +186.27% | Add |
| 42 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 43 | MGA | Magna International Inc | +0.3% | NEW | New buy |
| 44 | DLB | Dolby Laboratories Inc-cl A | +0.3% | NEW | New buy |
| 45 | RMBS | Rambus Inc | +0.3% | NEW | New buy |
| 46 | XEL | Xcel Energy Inc | +0.3% | +384.83% | Add |
| 47 | SPOT | Spotify Technology S.A. | +0.3% | +42.40% | Add |
| 48 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 50 | PGR | Progressive CORP | +0.3% | +57.00% | Add |
According to official SEC Form 13F filings, Aigen Investment Management, LP reported a total U.S. public equity portfolio value of $365.8M across 687 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSX, ON HOLDING AG, CMG) accounted for 7.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BAC
市值: $5.0M
Top Position Liquidated / Trimmed
LOW
前期市值: $5.5M
During Q3 2024, Aigen Investment Management, LP's top holdings by market value included PSX (1.0%)、ON HOLDING AG (1.0%)、CMG (1.0%). The largest single position, PSX, represented 1.0% of total portfolio value.
In Q3 2024, Aigen Investment Management, LP made 200 total portfolio adjustments, initiating 70 new buys, adding to 31 positions, trimming 26 holdings, and fully liquidating 73 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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