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237 hedge funds and large institutions have $1.13B invested in Aegon in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $239K | Put options by funds: $40K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.07B → $1.13B (+$61.8M)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

1% more funds holding

Funds holding: 235237 (+2)

0.83% more ownership

Funds ownership: 9.58%10.42% (+0.83%)

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
80
Reduced
75
Closed
18
Calls
$239K
Puts
$40K
Net Calls
+$199K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$753M -$2.22M -359,169 -0.3%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$45.3M -$12.4M -1,999,199 -24%
Morgan Stanley
3
Morgan Stanley
New York
$41.6M -$844K -136,415 -2%
BlackRock
4
BlackRock
New York
$34.5M +$471K +76,190 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M +$1.2M +194,392 +4%
Goldman Sachs
6
Goldman Sachs
New York
$28.7M +$3.04M +491,788 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.7M +$4.83M +780,339 +21%
RJA
8
Raymond James & Associates
Florida
$16.1M +$843K +136,208 +6%
GWI
9
Grace & White Inc
New York
$9.55M -$248K -40,043 -3%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$9.5M +$8.14M +1,316,380 +775%
SGI
11
Summit Global Investments
Utah
$6.65M +$6.33K +1,023 +0.1%
Marshall Wace
12
Marshall Wace
United Kingdom
$6.54M +$6.2M +1,002,670 +4,774%
Optiver Holding
13
Optiver Holding
Netherlands
$6.54M -$3.61M -583,317 -36%
American Century Companies
14
American Century Companies
Missouri
$5.52M +$308K +49,855 +6%
Bank of America
15
Bank of America
North Carolina
$5.49M +$2.5M +404,883 +89%
Millennium Management
16
Millennium Management
New York
$5.19M +$3.62M +585,907 +260%
Northern Trust
17
Northern Trust
Illinois
$4.73M -$38.3K -6,189 -0.8%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$3.58M +$404K +65,376 +13%
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$3.44M -$127K -20,600 -4%
TAM
20
Todd Asset Management
Kentucky
$3.44M -$127K -20,600 -4%
SEI Investments
21
SEI Investments
Pennsylvania
$3.09M -$589K -95,161 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$2.98M +$787K +127,174 +37%
Stifel Financial
23
Stifel Financial
Missouri
$2.65M +$40K +6,461 +2%
DWA
24
Dorsey Wright & Associates
California
$2.63M +$293K +47,412 +13%
US Bancorp
25
US Bancorp
Minnesota
$2.41M -$21.8K -3,521 -0.9%

AEG Hedge Fund Activity: Q3 2024 in Review

237 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q3 2024, worth a combined $1.13B — up 5.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AEG positions and 18 closed out — a net gain of 5 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $8.14M. The largest seller was Arrowstreet Capital, cutting an estimated $12.4M.

  • 237 institutional investors held Aegon (AEG) as of Q3 2024, up from 235 in Q2 2024.
  • Funds reported $1.13B of Aegon stock for Q3 2024, up 5.8% quarter-over-quarter.
  • 23 funds opened new Aegon positions in Q3 2024 and 18 closed out, a net change of +5 holders.
  • The largest Aegon buyer in Q3 2024 was Voloridge Investment Management, an estimated $8.14M added.
  • The largest Aegon seller in Q3 2024 was Arrowstreet Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2024.