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Aegon
AEG

281 hedge funds and large institutions have $1.5B invested in Aegon in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.7M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 74

5% more funds holding

Funds holding: 267 → 281 (+14)

4% more capital invested

Capital invested by funds: $1.44B → $1.5B (+$62.2M)

0.65% less ownership

Funds ownership: 12% → 11.34% (-0.65%)

Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
104
Reduced
74
Closed
24
Calls
$2.88M
Puts
$1.7M
Net Calls
+$1.18M
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
+$16.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
3
AA
ABC Arbitrage
France
+$15.5M
4
AIP
Arrowpoint Investment Partners
Singapore
+$14.4M
5
Goldman Sachs
Goldman Sachs
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.3M
2
Dodge & Cox
Dodge & Cox
California
-$22.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.59M -$9.24M -1,237,307 -64%
XC
27
XY Capital
Hong Kong
$5.48M +$5.12M +685,548 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$4.9M -$239K -31,981 -5%
TAM
29
Todd Asset Management
Kentucky
$4.76M -$70.2K -9,399 -2%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$4.73M -$102K -13,600 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.36M -$8.05M -1,077,510 -66%
Creative Planning
32
Creative Planning
Kansas
$3.84M +$594K +79,579 +20%
SEI Investments
33
SEI Investments
Pennsylvania
$3.11M -$1.02M -137,024 -26%
US Bancorp
34
US Bancorp
Minnesota
$2.95M +$441 +59 +0%
SSG
35
Summit Securities Group
New York
$2.75M +$2.57M +344,285 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.65M -$13.3K -1,780 -0.5%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.51M +$953K +127,644 +68%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$2.44M +$452K +60,495 +25%
VA
39
Vident Advisory
Georgia
$2.37M +$71.3K +9,546 +3%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$2.24M +$894K +119,681 +75%
ERSOT
41
Employees Retirement System of Texas
Texas
$2.21M – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.15M +$95.2K +12,748 +5%
MCM
43
Mainstay Capital Management
Michigan
$2.08M +$1.94M +260,042 New
EI
44
Ethic Inc
New York
$1.93M -$47.8K -6,407 -3%
Charles Schwab
45
Charles Schwab
California
$1.92M +$394K +52,779 +28%
FMI
46
Factory Mutual Insurance
Massachusetts
$1.75M +$1.63M +218,660 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.67M -$5.45K -730 -0.3%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.64M +$18.1K +2,428 +1%
QCG
49
Quadrant Capital Group
Ohio
$1.64M +$42K +5,629 +3%
Mariner
50
Mariner
Kansas
$1.54M +$53.9K +7,221 +4%
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AEG Hedge Fund Activity: Q3 2025 in Review

281 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2025, worth a combined $1.5B — up 4.3% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AEG positions and 24 closed out — a net gain of 15 holders — while 104 added to existing stakes and 74 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $16.8M. The largest seller was Arrowstreet Capital, cutting an estimated $30.3M.

  • 281 institutional investors held Aegon (AEG) as of Q3 2025, up from 267 in Q2 2025.
  • Funds reported $1.5B of Aegon stock for Q3 2025, up 4.3% quarter-over-quarter.
  • 39 funds opened new Aegon positions in Q3 2025 and 24 closed out, a net change of +15 holders.
  • The largest Aegon buyer in Q3 2025 was Optiver Holding, an estimated $16.8M added.
  • The largest Aegon seller in Q3 2025 was Arrowstreet Capital, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2025.