We are live on ! Find out more

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
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$86.2M +$37.9M +419,229 +91%
SV
27
Starboard Value
New York
$84.3M -$85.9M -950,000 -53%
UBS Group
28
UBS Group
Switzerland
$83.4M +$242K +2,679 +0.3%
RS
29
Robeco Schweiz
Switzerland
$73.4M -$3.5M -38,755 -5%
Bank of America
30
Bank of America
North Carolina
$72.5M +$5.95M +65,878 +10%
First Trust Advisors
31
First Trust Advisors
Illinois
$65.2M -$20M -221,492 -25%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$60.7M +$12.5M +137,784 +29%
Citigroup
33
Citigroup
New York
$52.6M +$2.06M +22,736 +4%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$51.4M -$10.3M -113,742 -16%
Principal Financial Group
35
Principal Financial Group
Iowa
$50.2M +$316K +3,495 +0.7%
N
36
Nuveen
North Carolina
$50M -$4.75M -52,520 -9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$48.2M +$9.92M +109,800 +29%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$47.6M +$35.7M +394,481 +452%
Man Group
39
Man Group
United Kingdom
$45.8M +$6.37M +70,502 +18%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$44.2M +$10.2M +112,472 +33%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$41.1M +$3.93M +43,436 +12%
Goldman Sachs
42
Goldman Sachs
New York
$40.7M -$1.49M -16,537 -4%
JP Morgan Chase
43
JP Morgan Chase
New York
$40.1M -$253M -2,799,524 -87%
Swiss National Bank
44
Swiss National Bank
Switzerland
$39.9M -$389K -4,300 -1%
CS
45
Credit Suisse
Switzerland
$39.3M -$1.42M -15,730 -4%
Legal & General Group
46
Legal & General Group
United Kingdom
$39.1M -$409K -4,528 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$38.2M -$433K -4,786 -1%
SO
48
STRS Ohio
Ohio
$38M +$200K +2,210 +0.6%
Federated Hermes
49
Federated Hermes
Pennsylvania
$36.9M -$2.87M -31,760 -8%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$34.2M +$20.5M +227,222 +187%

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.