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Aegon
AEG

221 hedge funds and large institutions have $1.06B invested in Aegon in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $296K | Put options by funds: $61K

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

3% more funds holding

Funds holding: 215 → 221 (+6)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0.37% more ownership

Funds ownership: 9.26% → 9.63% (+0.37%)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$25.1M)

Holders
221
Holders Change
+6
Holders Change %
+2.79%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
66
Reduced
61
Closed
24
Calls
$296K
Puts
$61K
Net Calls
+$235K
Net Calls Change
+$347K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$15.9M
2
Optiver Holding
Optiver Holding
Netherlands
+$9.49M
3
GS
GTS Securities
New York
+$9.25M
4
Goldman Sachs
Goldman Sachs
New York
+$3.83M
5
Dodge & Cox
Dodge & Cox
California
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.7M
2
Morgan Stanley
Morgan Stanley
New York
-$35.1M
3
BIP
Brandes Investment Partners
California
-$11.1M
4
PMG
Private Management Group
California
-$8.53M
5
PE
Point72 Europe
United Kingdom
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.24M +$866K +148,784 +265%
LNWWM
27
Laird Norton Wetherby Wealth Management
California
$1.2M -$50K -8,584 -4%
Vanguard Group
28
Vanguard Group
Pennsylvania
$1.04M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$1.03M -$2.02M -347,455 -67%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.01M -$560K -96,126 -37%
VA
31
Vident Advisory
Georgia
$945K +$95.9K +16,480 +12%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$936K +$439K +75,335 +95%
GT
33
Greenleaf Trust
Michigan
$934K +$815 +140 +0.1%
FHB
34
First Hawaiian Bank
Hawaii
$929K +$894K +153,500 New
Mariner
35
Mariner
Kansas
$886K +$4.99K +857 +0.6%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$858K +$63.4K +10,888 +8%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$853K +$15.1K +2,590 +2%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$835K +$182K +31,333 +29%
Cerity Partners
39
Cerity Partners
New York
$781K +$243K +41,747 +48%
S
40
SignatureFD
Georgia
$767K +$21.9K +3,756 +3%
GCM
41
Graham Capital Management
Connecticut
$754K +$233K +40,031 +47%
Jane Street
42
Jane Street
New York
$750K +$590K +101,401 +449%
Millennium Management
43
Millennium Management
New York
$744K -$953K -163,793 -57%
CGH
44
Crossmark Global Holdings
Texas
$732K +$501 +86 +0.1%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$717K +$542K +93,091 +365%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$668K -$5.29K -908 -0.8%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$610K -$790K -135,782 -57%
WA
48
Wealthstar Advisors
Texas
$585K +$23.4K +4,028 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$570K +$21K +3,604 +4%
VPIM
50
Vanguard Personalized Indexing Management
California
$556K +$35.6K +6,114 +7%
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AEG Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2024, worth a combined $1.06B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AEG positions and 24 closed out — a net gain of 9 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $15.9M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.

  • 221 institutional investors held Aegon (AEG) as of Q1 2024, up from 215 in Q4 2023.
  • Funds reported $1.06B of Aegon stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 33 funds opened new Aegon positions in Q1 2024 and 24 closed out, a net change of +9 holders.
  • The largest Aegon buyer in Q1 2024 was Raymond James & Associates, an estimated $15.9M added.
  • The largest Aegon seller in Q1 2024 was Wellington Management Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2024.