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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.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 57

0% more funds holding

Funds holding: 450452 (+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: 55 (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

Holders
452
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
61
Increased
135
Reduced
177
Closed
57
Calls
$13.7M
Puts
$92.5M
Net Calls
-$78.8M
Net Calls Change
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$26.1M
IP
52
Interval Partners
New York
$25.6M -$11.1M -134,885 -31%
Victory Capital Management
53
Victory Capital Management
Texas
$24.7M -$1.03M -12,596 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$24.6M +$10.5M +128,352 +79%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.8M -$4.21M -51,395 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.2M -$1.18M -14,401 -5%
Macquarie Group
57
Macquarie Group
Australia
$21.6M -$8.28M -100,998 -28%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$20.8M -$1.19M -14,500 -6%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$18.8M +$2.66M +32,401 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$1.03M +12,545 +6%
Millennium Management
61
Millennium Management
New York
$18.2M -$54.4M -662,957 -76%
AIG
62
American International Group
New York
$17.7M -$392K -4,780 -2%
Axa
63
Axa
France
$17M +$16.5M +201,146 New
SEI Investments
64
SEI Investments
Pennsylvania
$16.5M -$895K -10,916 -5%
STB
65
S&T Bank
Pennsylvania
$15.3M -$1.24M -15,079 -8%
LOAME
66
Lombard Odier Asset Management (Europe)
United Kingdom
$13.4M +$10.4M +126,305 +397%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$13.2M -$371K -4,522 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$1.15M -14,000 -8%
DPIM
69
Duff & Phelps Investment Management
Illinois
$12.9M
DZ Bank
70
DZ Bank
Germany
$12.6M -$8.49M -103,502 -41%
Barclays
71
Barclays
United Kingdom
$12.5M +$3.7M +45,107 +44%
Wells Fargo
72
Wells Fargo
California
$12.4M -$1.67M -20,410 -12%
BC
73
Brookfield Corp
Ontario, Canada
$11.9M +$11.5M +140,310 New
TIM
74
Thornburg Investment Management
New Mexico
$11.6M -$210K -2,566 -2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$11.6M +$4.67M +56,936 +71%

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.