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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.9M -$25.3K -309 -0.5%
AIP
127
Ameritas Investment Partners
Nebraska
$4.76M -$54.3K -662 -1%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$4.73M -$1.38M -16,800 -23%
RJA
129
Raymond James & Associates
Florida
$4.66M -$1.67M -20,369 -27%
AAIS
130
ABN AMRO Investment Solutions
$4.61M +$165K +2,014 +4%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$4.5M +$540K +6,584 +14%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$4.5M +$1.36M +16,594 +45%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4.32M +$442K +5,393 +12%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$4.19M +$1.74M +21,186 +76%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$4.14M +$974K +11,875 +32%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$4.1M -$579K -7,060 -13%
PWM
137
Perigon Wealth Management
California
$3.96M +$137K +1,666 +4%
DnB Asset Management
138
DnB Asset Management
Norway
$3.91M +$1.47M +17,913 +63%
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$3.86M +$856K +10,444 +30%
AQR Capital Management
140
AQR Capital Management
Connecticut
$3.86M -$278K -3,385 -7%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$3.84M +$31.2K +381 +0.8%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$3.66M
Korea Investment Corp
143
Korea Investment Corp
South Korea
$3.63M -$19.1K -233 -0.5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$3.58M -$522K -6,365 -13%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$3.54M +$399K +4,863 +13%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.53M -$944K -11,513 -22%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$3.44M +$303K +3,700 +10%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.4M -$32.1K -391 -1%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$3.27M +$959K +11,695 +43%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$3.23M +$1.51M +18,423 +93%

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.