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518 hedge funds and large institutions have $11.4B invested in Aecom in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 198 increasing their positions, 161 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

23% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 161

2% more funds holding

Funds holding: 507518 (+11)

10% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $32.5M

5% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$525M)

0.96% less ownership

Funds ownership: 86.4%85.44% (-0.96%)

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
69
Increased
198
Reduced
161
Closed
54
Calls
$35.8M
Puts
$32.5M
Net Calls
+$3.22M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$1.08M +$1M +11,071 New
GIBU
252
Gulf International Bank (UK)
United Kingdom
$1.08M
MGP
253
Metis Global Partners
California
$1.07M +$34.1K +377 +4%
Wellington Management Group
254
Wellington Management Group
Massachusetts
$1.06M +$77.2K +854 +9%
USAA
255
United Services Automobile Association
Texas
$1.06M
OIAM
256
OFI Invest Asset Management
France
$1.05M +$497K +5,499 +91%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.04M
DT
258
Diversified Trust
Tennessee
$1.03M +$954K +10,551 New
GLR
259
Great Lakes Retirement
Ohio
$1.02M +$43.9K +486 +5%
LPL Financial
260
LPL Financial
California
$1,000K -$415K -4,589 -31%
HAS
261
HBW Advisory Services
California
$983K
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$976K +$80.8K +894 +10%
GEM
263
Global Endowment Management
North Carolina
$971K +$12.7K +140 +1%
HIC
264
Holderness Investments Company
North Carolina
$959K -$11K -122 -1%
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
$954K +$880K +9,731 New
PTC
266
Petrus Trust Company
Texas
$948K -$151K -1,673 -15%
CGH
267
Crossmark Global Holdings
Texas
$946K +$48.4K +535 +6%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$943K
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$926K -$89.9K -995 -10%
QT
270
Quantbot Technologies
New York
$848K -$1.69M -18,700 -68%
MIC
271
Maxi Investments CY
Cyprus
$817K +$753K +8,331 New
QI
272
Qtron Investments
Massachusetts
$811K +$183K +2,024 +32%
KBC Group
273
KBC Group
Belgium
$808K -$121K -1,340 -14%
CWM
274
CIBC World Markets
New York
$806K +$411K +4,551 +124%
WG
275
Winton Group
United Kingdom
$767K +$707K +7,824 New

ACM Hedge Fund Activity: Q1 2024 in Review

518 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2024, worth a combined $11.4B — up 4.8% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ACM positions and 54 closed out — a net gain of 15 holders — while 198 added to existing stakes and 161 trimmed.

The largest buyer was Millennium Management, adding an estimated $49.9M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 518 institutional investors held Aecom (ACM) as of Q1 2024, up from 507 in Q4 2023.
  • Funds reported $11.4B of Aecom stock for Q1 2024, up 4.8% quarter-over-quarter.
  • 69 funds opened new Aecom positions in Q1 2024 and 54 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q1 2024 was Millennium Management, an estimated $49.9M added.
  • The largest Aecom seller in Q1 2024 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2024.