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Aecom
ACM

411 hedge funds and large institutions have $10B invested in Aecom in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $8.17B → $10B (+$1.86B)

11% more funds holding

Funds holding: 370 → 411 (+41)

0.63% more ownership

Funds ownership: 85.7% → 86.33% (+0.63%)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

30% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31.6M

Holders
411
Holders Change
+41
Holders Change %
+11.08%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
76
Increased
127
Reduced
137
Closed
29
Calls
$22.2M
Puts
$31.6M
Net Calls
-$9.42M
Net Calls Change
+$2.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
Morgan Stanley
Morgan Stanley
New York
+$30M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.1M
5
Invesco
Invesco
Georgia
+$26.7M

Top Sellers

1
Primecap Management
Primecap Management
California
-$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
3
Goldman Sachs
Goldman Sachs
New York
-$22.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$21.9M
5
RS
Robeco Schweiz
Switzerland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
376
Schubert & Co
Texas
$5.69K +$865 +11 +20%
BWM
377
BerganKDV Wealth Management
Minnesota
$5.44K – – –
BIA
378
Bell Investment Advisors
California
$5.35K – – –
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$5.35K – – –
RBC
380
Romano Brothers & Co
Illinois
$5.01K +$4.64K +59 New
PFBT
381
Parkside Financial Bank & Trust
Missouri
$4.76K +$629 +8 +17%
CB
382
CNB Bank
Pennsylvania
$4.42K – – –
WWM
383
Wolff Wiese Magana
California
$4.33K – – –
CA
384
Corrado Advisors
New Jersey
$4.33K +$4.01K +51 New
CA
385
Clearstead Advisors
Ohio
$4.28K -$2.91K -37 -43%
SPIA
386
Steward Partners Investment Advisory
New York
$4.08K – – –
VNA
387
Valley National Advisers
Pennsylvania
$4K – – –
CCMI
388
Creative Capital Management Investments
California
$4K +$3.77K +48 New
AF
389
Advisornet Financial
Minnesota
$3.65K +$1.65K +21 +95%
AWM
390
Abound Wealth Management
Tennessee
$3.63K – – –
AF
391
Allworth Financial
California
$3.31K – – –
GFWA
392
Grey Fox Wealth Advisors
Delaware
$3.31K +$3.07K +39 New
BAAM
393
Baker Avenue Asset Management
California
$3.14K +$2.91K +37 New
HGERS
394
Householder Group Estate & Retirement Specialist
Arizona
$3K – – –
SIC
395
SJS Investment Consulting
Ohio
$2.8K +$1.26K +16 +94%
DIP
396
DT Investment Partners
Pennsylvania
$2.55K – – –
TFA
397
Toth Financial Advisory
Virginia
$2.55K – – –
CWC
398
Carolinas Wealth Consulting
North Carolina
$1.95K +$1.81K +23 New
TWA
399
TCI Wealth Advisors
Arizona
$1.87K – – –
RFG
400
RFP Financial Group
Georgia
$1.44K +$1.34K +17 New
14 15
16
17 18

ACM Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q4 2022, worth a combined $10B — up 23% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ACM positions and 29 closed out — a net gain of 47 holders — while 127 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Primecap Management, cutting an estimated $126M.

  • 411 institutional investors held Aecom (ACM) as of Q4 2022, up from 370 in Q3 2022.
  • Funds reported $10B of Aecom stock for Q4 2022, up 23% quarter-over-quarter.
  • 76 funds opened new Aecom positions in Q4 2022 and 29 closed out, a net change of +47 holders.
  • The largest Aecom buyer in Q4 2022 was BlackRock, an estimated $123M added.
  • The largest Aecom seller in Q4 2022 was Primecap Management, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.