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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
ATC
401
Adirondack Trust Company
New York
$1.36K – – –
BWA
402
BDO Wealth Advisors
Florida
$1.19K – – –
VCM
403
Versant Capital Management
Arizona
$1.02K – – –
FMP
404
Financial Management Professionals
Texas
$1K – – –
CAL
405
Capital Advisors Ltd
Ohio
$1K +$23.5K +299 +2,718%
SWA
406
Sutton Wealth Advisors
Florida
$934 +$236 +3 +38%
CFO
407
CVA Family Office
Colorado
$849 – – –
GWS
408
Glassman Wealth Services
Virginia
$425 +$157 +2 +67%
MPCL
409
My Personal CFO LLC
Washington
$340 +$314 +4 New
TWD
410
True Wealth Design
Ohio
$255 +$236 +3 New
TWP
411
TFO Wealth Partners
Ohio
$107 +$236 +3 New
UOC
412
UBS O'Connor
Illinois
– -$7.15M -104,535 Closed
E
413
Ergoteles
New York
– -$2M -29,259 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
– -$1.75M -25,634 Closed
Squarepoint
415
Squarepoint
New York
– -$1.81M -23,023 Closed
SM
416
Southport Management
Wyoming
– -$1.37M -20,000 Closed
Twin Tree Management
417
Twin Tree Management
Texas
– -$1.31M -19,148 Closed
Axa
418
Axa
France
– -$691K -10,100 Closed
O
419
Ossiam
France
– -$622K -9,102 Closed
YIH
420
Y-Intercept (HK)
Hong Kong
– -$613K -8,961 Closed
MWM
421
Meridian Wealth Management
Kentucky
– -$537K -7,852 Closed
PP
422
PDT Partners
New York
– -$409K -5,979 Closed
HM
423
Harvest Management
New York
– -$342K -5,000 Closed
PCM
424
Prelude Capital Management
New York
– -$332K -4,852 Closed
EGM
425
Engineers Gate Manager
New York
– -$329K -4,810 Closed
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.