We are live on ! Find out more
AEG icon

Aegon
AEG

300 hedge funds and large institutions have $1.25B invested in Aegon in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 113 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $834K

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 74

7% more funds holding

Funds holding: 281 → 300 (+19)

1.08% less ownership

Funds ownership: 11.34% → 10.27% (-1.1%)

17% less capital invested

Capital invested by funds: $1.5B → $1.25B (-$253M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
113
Reduced
74
Closed
25
Calls
$1.81M
Puts
$834K
Net Calls
+$973K
Net Calls Change
-$209K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.42M
2
AIP
Arrowpoint Investment Partners
Singapore
+$4.58M
3
OC
Oppenheimer & Co
New York
+$3.82M
4
UBS Group
UBS Group
Switzerland
+$3.78M
5
Jane Street
Jane Street
New York
+$3.52M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$117M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$37.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$21.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$14.9M
5
Optiver Holding
Optiver Holding
Netherlands
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M +$81.8K +10,700 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.01M -$198K -25,957 -5%
OC
28
Oppenheimer & Co
New York
$3.95M +$3.82M +499,058 +3,849%
Creative Planning
29
Creative Planning
Kansas
$3.89M +$184K +24,053 +5%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$3.39M +$959K +125,398 +40%
US Bancorp
31
US Bancorp
Minnesota
$3.38M +$529K +69,178 +19%
XT
32
XTX Topco
Cayman Islands
$3.37M +$3.34M +437,300 New
DS
33
DRW Securities
Illinois
$3.24M +$3.22M +420,782 New
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$3.15M +$792K +103,586 +34%
OMC
35
Old Mission Capital
Illinois
$3.04M +$3.02M +394,838 New
SEI Investments
36
SEI Investments
Pennsylvania
$2.78M -$224K -29,296 -8%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$2.64M +$79K +10,332 +3%
TH
38
Transmarket Holdings
Illinois
$2.49M +$2.47M +322,909 New
Millennium Management
39
Millennium Management
New York
$2.32M +$1.28M +167,528 +126%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.23M -$3.14M -410,438 -59%
VA
41
Vident Advisory
Georgia
$2.18M -$99.6K -13,027 -4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.07M +$771K +100,800 +60%
EI
43
Ethic Inc
New York
$2.01M +$143K +18,708 +8%
Bank of America
44
Bank of America
North Carolina
$2M -$10.4M -1,361,395 -84%
Charles Schwab
45
Charles Schwab
California
$1.98M +$125K +16,315 +7%
Ameriprise
46
Ameriprise
Minnesota
$1.96M -$5.71M -747,051 -75%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.91M -$168K -21,919 -8%
Vanguard Group
48
Vanguard Group
Pennsylvania
$1.83M +$600K +78,526 +49%
MCM
49
Mainstay Capital Management
Michigan
$1.83M -$174K -22,789 -9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.62M +$6.61K +864 +0.4%
1
2
3 4 5

AEG Hedge Fund Activity: Q4 2025 in Review

300 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2025, worth a combined $1.25B — down 17% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AEG positions and 25 closed out — a net gain of 25 holders — while 113 added to existing stakes and 74 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.42M. The largest seller was Dodge & Cox, cutting an estimated $117M.

  • 300 institutional investors held Aegon (AEG) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $1.25B of Aegon stock for Q4 2025, down 17% quarter-over-quarter.
  • 50 funds opened new Aegon positions in Q4 2025 and 25 closed out, a net change of +25 holders.
  • The largest Aegon buyer in Q4 2025 was Dimensional Fund Advisors, an estimated $7.42M added.
  • The largest Aegon seller in Q4 2025 was Dodge & Cox, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2025.