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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
BlackRock
1
BlackRock
New York
$1.46B +$108M +1,317,576 +8%
Primecap Management
2
Primecap Management
California
$1.27B -$94.8M -1,156,568 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B +$26.7M +325,995 +3%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$500M +$403K +4,910 +0.1%
State Street
5
State Street
Massachusetts
$409M +$22.1M +269,202 +6%
Invesco
6
Invesco
Georgia
$334M +$93.1M +1,135,959 +41%
SV
7
Starboard Value
New York
$320M -$132M -1,605,000 -30%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$318M -$39.2M -478,104 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
$290M +$9.21M +112,357 +3%
Amundi
10
Amundi
France
$231M +$83.8M +1,021,669 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$172M +$8.02M +97,834 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$165M -$22.2M -270,231 -12%
Norges Bank
13
Norges Bank
Norway
$162M -$2.22M -27,045 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$151M -$62.3M -759,762 -30%
FPP
15
Findlay Park Partners
United Kingdom
$147M +$5.95M +72,540 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$136M -$397K -4,842 -0.3%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$129M +$125M +1,523,080 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$127M -$2.61M -31,891 -2%
Northern Trust
19
Northern Trust
Illinois
$101M +$2.13M +26,028 +2%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$90.5M -$2.24M -27,362 -2%
Morgan Stanley
21
Morgan Stanley
New York
$82.7M +$2.9M +35,419 +4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$79.2M -$1.38M -16,842 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$75M -$6.15M -75,003 -8%
RS
24
Robeco Schweiz
Switzerland
$73.3M +$15.1M +184,541 +27%
Charles Schwab
25
Charles Schwab
California
$72.9M -$628K -7,659 -0.9%

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.