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518 hedge funds and large institutions have $11.4B invested in Aecom in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 198 increasing their positions, 161 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

23% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 161

2% more funds holding

Funds holding: 507518 (+11)

10% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $32.5M

5% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$525M)

0.96% less ownership

Funds ownership: 86.4%85.44% (-0.96%)

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
69
Increased
198
Reduced
161
Closed
54
Calls
$35.8M
Puts
$32.5M
Net Calls
+$3.22M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.74B +$48.1M +532,230 +3%
Primecap Management
2
Primecap Management
California
$1.32B -$52.7M -583,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B -$2.09M -23,109 -0.2%
State Street
4
State Street
Massachusetts
$496M +$15.3M +168,772 +3%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$477M -$31.1M -343,687 -7%
Amundi
6
Amundi
France
$319M +$41.8M +462,413 +16%
Invesco
7
Invesco
Georgia
$310M +$7.08M +78,347 +3%
FPP
8
Findlay Park Partners
United Kingdom
$251M +$42.7M +472,944 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$218M +$7.74M +85,604 +4%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$217M -$18.4M -203,147 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$178M -$14.7M -162,682 -8%
Norges Bank
12
Norges Bank
Norway
$168M -$481K -5,322 -0.3%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$149M
Millennium Management
14
Millennium Management
New York
$145M +$49.9M +552,086 +59%
Morgan Stanley
15
Morgan Stanley
New York
$142M -$103M -1,143,615 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M -$5.45M -60,302 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$132M -$570K -6,311 -0.5%
UBS AM
18
UBS AM
Illinois
$128M +$36.1M +399,812 +44%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$121M +$201K +2,225 +0.2%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$114M +$9.72M +107,482 +10%
Northern Trust
21
Northern Trust
Illinois
$103M -$11.6M -127,967 -11%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$96.1M +$2.36M +26,079 +3%
Mariner
23
Mariner
Kansas
$92.5M +$11.6M +127,971 +16%
AM
24
AGF Management
Ontario, Canada
$87M +$300K +3,322 +0.4%
Charles Schwab
25
Charles Schwab
California
$86.6M -$287K -3,172 -0.4%

ACM Hedge Fund Activity: Q1 2024 in Review

518 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aecom (ACM) for Q1 2024, worth a combined $11.4B — up 4.8% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ACM positions and 54 closed out — a net gain of 15 holders — while 198 added to existing stakes and 161 trimmed.

The largest buyer was Millennium Management, adding an estimated $49.9M. The largest seller was JP Morgan Chase, cutting an estimated $253M.

  • 518 institutional investors held Aecom (ACM) as of Q1 2024, up from 507 in Q4 2023.
  • Funds reported $11.4B of Aecom stock for Q1 2024, up 4.8% quarter-over-quarter.
  • 69 funds opened new Aecom positions in Q1 2024 and 54 closed out, a net change of +15 holders.
  • The largest Aecom buyer in Q1 2024 was Millennium Management, an estimated $49.9M added.
  • The largest Aecom seller in Q1 2024 was JP Morgan Chase, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2024.