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235 hedge funds and large institutions have $1.07B invested in Aegon in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $226K | Put options by funds: $82K

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

78% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 50

6% more funds holding

Funds holding: 221235 (+14)

1% more capital invested

Capital invested by funds: $1.06B → $1.07B (+$8.42M)

0.05% less ownership

Funds ownership: 9.63%9.58% (-0.05%)

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
89
Reduced
50
Closed
20
Calls
$226K
Puts
$82K
Net Calls
+$144K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$724M -$45M -7,126,766 -6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.3M +$51.6M +8,162,272 +3,983%
Morgan Stanley
3
Morgan Stanley
New York
$40.7M +$1.06M +168,170 +3%
BlackRock
4
BlackRock
New York
$32.6M +$993K +157,203 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M +$2.49M +394,114 +9%
Goldman Sachs
6
Goldman Sachs
New York
$24.5M -$5.05M -800,182 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.7M -$5.64M -892,211 -19%
RJA
8
Raymond James & Associates
Florida
$14.6M -$2.17M -343,429 -13%
Optiver Holding
9
Optiver Holding
Netherlands
$9.85M -$14.9M -2,363,593 -60%
GWI
10
Grace & White Inc
New York
$9.4M -$514K -81,324 -5%
SGI
11
Summit Global Investments
Utah
$6.37M
American Century Companies
12
American Century Companies
Missouri
$4.99M +$259K +41,028 +5%
Northern Trust
13
Northern Trust
Illinois
$4.58M -$127K -20,151 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3.68M +$4.88K +772 +0.1%
SEI Investments
15
SEI Investments
Pennsylvania
$3.55M +$495K +78,322 +16%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$3.53M +558,400 New
TAM
17
Todd Asset Management
Kentucky
$3.42M +$3.53M +558,400 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$3.04M -$102K -16,169 -3%
Bank of America
19
Bank of America
North Carolina
$2.78M +$981K +155,288 +52%
Stifel Financial
20
Stifel Financial
Missouri
$2.51M +$434K +68,676 +20%
EI
21
Ethic Inc
New York
$2.44M +$311K +49,270 +14%
US Bancorp
22
US Bancorp
Minnesota
$2.33M +$16K +2,539 +0.7%
Creative Planning
23
Creative Planning
Kansas
$2.3M +$438K +69,405 +23%
DWA
24
Dorsey Wright & Associates
California
$2.23M +$2.3M +363,453 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.08M +$1.06M +168,262 +98%

AEG Hedge Fund Activity: Q2 2024 in Review

235 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q2 2024, worth a combined $1.07B — up 0.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AEG positions and 20 closed out — a net gain of 17 holders — while 89 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $51.6M. The largest seller was Dodge & Cox, cutting an estimated $45M.

  • 235 institutional investors held Aegon (AEG) as of Q2 2024, up from 221 in Q1 2024.
  • Funds reported $1.07B of Aegon stock for Q2 2024, up 0.8% quarter-over-quarter.
  • 37 funds opened new Aegon positions in Q2 2024 and 20 closed out, a net change of +17 holders.
  • The largest Aegon buyer in Q2 2024 was Arrowstreet Capital, an estimated $51.6M added.
  • The largest Aegon seller in Q2 2024 was Dodge & Cox, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2024.