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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.29M
EI
202
Ethic Inc
New York
$1.28M +$250K +3,046 +25%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.22M +14,826 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$1.25M -$342K -4,170 -22%
GAM
205
Gotham Asset Management
New York
$1.21M +$225K +2,738 +24%
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$1.21M +$180K +2,198 +18%
Stifel Financial
207
Stifel Financial
Missouri
$1.19M -$37.7K -460 -3%
II
208
IFM Investors
Australia
$1.19M +$148K +1,806 +15%
EGM
209
Engineers Gate Manager
New York
$1.18M +$58.5K +714 +5%
NAM
210
Nissay Asset Management
Japan
$1.18M +$39.4K +481 +4%
LPL Financial
211
LPL Financial
California
$1.16M +$89K +1,085 +9%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.16M -$54.6K -666 -5%
XT
213
XTX Topco
Cayman Islands
$1.15M +$671K +8,186 +151%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$1.13M -$329K -4,014 -23%
OTL
215
Oak Thistle LLC
New York
$1.12M +$246K +3,003 +29%
CANY
216
Caxton Associates (New York)
New York
$1.1M +$1.07M +13,038 New
PCM
217
Princeton Capital Management
New Jersey
$1.1M +$26.6K +324 +3%
CSS
218
Cubist Systematic Strategies
Connecticut
$1.08M -$4.48M -54,635 -81%
Two Sigma Investments
219
Two Sigma Investments
New York
$1.08M -$426K -5,200 -29%
GLA
220
Great Lakes Advisors
Illinois
$1.07M -$83.8K -1,022 -7%
MC
221
Matisse Capital
Oregon
$1.07M
SAM
222
Securian Asset Management
Minnesota
$1.05M -$22.4K -273 -2%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$1.03M +$21.4K +261 +2%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$1.01M +$18.2K +222 +2%
NP
225
Nilsine Partners
Colorado
$1.01M

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.