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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
MPM
401
MBB Public Markets
Illinois
$220K +$202K +2,239 New
OR
402
Olympiad Research
Connecticut
$214K -$30.1K -333 -13%
IMCOOI
403
Investment Management Corp of Ontario (IMCO)
Canada
$212K -$81.3K -900 -29%
TA
404
TruWealth Advisors
Louisiana
$211K +$194K +2,148 New
CB
405
Commerce Bank
Missouri
$210K +$194K +2,145 New
AWM
406
Ameliora Wealth Management
Switzerland
$206K -$2.35K -26 -1%
PCM
407
Prelude Capital Management
New York
$205K -$103K -1,141 -35%
FGA
408
Fortis Group Advisors
New Jersey
$205K +$189K +2,086 New
OA
409
Oracle Alpha
Ontario, Canada
$204K +$188K +2,075 New
NC
410
Napatree Capital
Rhode Island
$202K
GIA
411
Gateway Investment Advisers
Ohio
$202K +$186K +2,061 New
UM
412
UniSuper Management
Australia
$186K +$90.4K +1,000 +111%
QC
413
Quent Capital
New York
$183K +$15.2K +168 +10%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$166K +$4.52K +50 +3%
VSQM
415
V-Square Quantitative Management
Illinois
$143K
NCM
416
Northwest Capital Management
Oregon
$132K
QCG
417
Quadrant Capital Group
Ohio
$127K +$3.71K +41 +3%
KC
418
Kepos Capital
New York
$125K -$3.44K -38 -3%
UFF
419
USA Financial Formulas
Michigan
$120K +$8.13K +90 +8%
HFM
420
Harvest Fund Management
China
$118K
RIM
421
Rakuten Investment Management
Japan
$115K +$97.8K +1,082 +1,139%
CTC
422
Central Trust Company
Missouri
$107K -$56.5K -625 -37%
NIMI
423
Natixis Investment Managers International
France
$106K -$18.3K -203 -16%
Bank Julius Baer & Co
424
Bank Julius Baer & Co
Switzerland
$95.1K
ETC
425
Exchange Traded Concepts
Oklahoma
$90.9K +$83.8K +927 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.