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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
YWP
426
YorkBridge Wealth Partners
New York
– -$311K -4,543 Closed
CCIA
427
Campbell & Co Investment Adviser
Maryland
– -$310K -4,538 Closed
VFA
428
Valeo Financial Advisors
Indiana
– -$308K -4,510 Closed
IUHSA
429
Itau Unibanco Holding S.A.
Brazil
– -$258K -3,769 Closed
PI
430
PEAK6 Investments
Illinois
– -$240K -3,508 Closed
CC
431
Centiva Capital
New York
– -$212K -3,100 Closed
PPWM
432
PFG Private Wealth Management
Florida
– -$208K -3,037 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
433
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$165K -2,414 Closed
NICM
434
Neo Ivy Capital Management
New York
– -$118K -1,721 Closed
HNWAG
435
High Net Worth Advisory Group
Florida
– -$21K -300 Closed
ACK
436
Andrew C. Karlinski
– -$14K -200 Closed
PMFA
437
Plante Moran Financial Advisors
Michigan
– -$5K -66 Closed
TAM
438
Tucker Asset Management
Colorado
– -$3.76K -50 Closed
SSB
439
Sandy Spring Bank
Maryland
– -$3K -41 Closed
GWSG
440
GPS Wealth Strategies Group
Colorado
– -$2K -26 Closed
14 15 16 17
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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.