Aegon
300 hedge funds and large institutions have $1.24B invested in Aegon in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 75 reducing their positions, and 25 closing their positions.
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
49% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 75
7% more funds holding
Funds holding: 281 → 300 (+19)
1.08% less ownership
Funds ownership: 11.34% → 10.26% (-1.1%)
17% less capital invested
Capital invested by funds: $1.5B → $1.24B (-$253M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.42M |
| 2 |
AIP
Arrowpoint Investment Partners
Singapore
|
+$4.58M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$3.82M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.78M |
| 5 |
Jane Street
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$117M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.9M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$10.5M |
AEG Hedge Fund Activity: Q4 2025 in Review
300 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q4 2025, worth a combined $1.24B — 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 112 added to existing stakes and 75 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 $1.24B 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.