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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
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$6.76M +$298K +3,635 +5%
NIA
102
NIA Impact Advisors
California
$6.73M -$42.6K -519 -0.7%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$6.64M +$693K +8,454 +12%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$6.6M +$958K +11,682 +18%
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$6.45M +$66.3K +808 +1%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$6.32M +$66.5K +811 +1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$6.31M +$1.69M +20,570 +38%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$6.29M -$81.3K -992 -1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$6.19M -$4.13M -50,420 -41%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$6.15M -$6.46M -78,760 -52%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$6.03M
PCM
112
Pinnbrook Capital Management
New York
$5.98M +$4.04M +49,268 +231%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.82M -$154K -1,883 -3%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.69M +$378K +4,606 +7%
CCS
115
Concentric Capital Strategies
Connecticut
$5.51M +$4.71M +57,425 +752%
SCM
116
Shelton Capital Management
Colorado
$5.45M -$4.74M -57,827 -47%
YCM
117
Yousif Capital Management
Michigan
$5.38M -$168K -2,049 -3%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$5.38M -$410 -5 -0%
SGCIA
119
Smith Graham & Co Investment Advisors
Texas
$5.37M -$51.7K -631 -1%
MSV
120
MN Services Vermogensbeheer
Netherlands
$5.33M +$5.16M +62,900 New
EAM
121
Eagle Asset Management
Florida
$5.29M -$1.75M -21,377 -26%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M -$470K -5,731 -8%
CM
123
Castleark Management
Illinois
$5.13M -$40.2K -490 -0.8%
Swedbank
124
Swedbank
Sweden
$5M +$4.84M +59,008 New
Squarepoint
125
Squarepoint
New York
$4.91M +$3.84M +46,880 +423%

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.