Aecom
ACM
452 hedge funds and large institutions have $10.2B invested in Aecom in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 135 increasing their positions, 177 reducing their positions, and 57 closing their positions.
7% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 57
0% more funds holding
Funds holding: 450 → 452 (+2)
0% more capital invested
Capital invested by funds: $10.1B → $10.2B (+$4.63M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.3% less ownership
Funds ownership: 86.52% → 86.22% (-0.3%)
24% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 177
85% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $92.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$125M |
| 2 |
BlackRock
New York
|
+$108M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$93.1M |
| 4 |
Amundi
Paris,
France
|
+$83.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$132M |
| 2 |
Primecap Management
Pasadena,
California
|
-$94.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.3M |
| 4 |
Millennium Management
New York
|
-$54.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$39.2M |
ACM Hedge Fund Activity: Q2 2023 in Review
452 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q2 2023, worth a combined $10.2B — up 0.05% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ACM positions and 57 closed out — a net gain of 4 holders — while 135 added to existing stakes and 177 trimmed.
The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $125M. The largest seller was Starboard Value, cutting an estimated $132M.
- 452 institutional investors held Aecom (ACM) as of Q2 2023, up from 450 in Q1 2023.
- Funds reported $10.2B of Aecom stock for Q2 2023, up 0.05% quarter-over-quarter.
- 61 funds opened new Aecom positions in Q2 2023 and 57 closed out, a net change of +4 holders.
- The largest Aecom buyer in Q2 2023 was Impax Asset Management Group, an estimated $125M added.
- The largest Aecom seller in Q2 2023 was Starboard Value, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2023.