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980 hedge funds and large institutions have $60.8B invested in Aon in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 325 increasing their positions, 366 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more funds holding in top 10

Funds holding in top 10: 2837 (+9)

8% more capital invested

Capital invested by funds: $56.2B → $60.8B (+$4.68B)

2.47% more ownership

Funds ownership: 85.25%87.73% (+2.5%)

3% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 92

1% less funds holding

Funds holding: 989980 (-9)

1% less call options, than puts

Call options by funds: $169M | Put options by funds: $171M

11% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 366

Holders
980
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.46%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.58%
New
95
Increased
325
Reduced
366
Closed
92
Calls
$169M
Puts
$171M
Net Calls
-$2.28M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
26
GQG Partners
Florida
$480M +$2.35M +8,072 +0.6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$424M -$9.52M -32,727 -2%
UBS AM
28
UBS AM
Illinois
$417M -$4M -13,747 -1%
CCM
29
Cantillon Capital Management
New York
$404M +$10.4M +35,910 +3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$393M -$7.25M -24,937 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$350M -$25M -86,021 -7%
Norges Bank
32
Norges Bank
Norway
$348M +$50.2M +172,464 +19%
Charles Schwab
33
Charles Schwab
California
$337M +$1.33M +4,570 +0.4%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$335M +$26.2M +89,966 +10%
FCM
35
Farallon Capital Management
California
$330M -$52.2M -179,500 -15%
Polen Capital Management
36
Polen Capital Management
Florida
$321M -$16.8M -57,712 -6%
Boston Partners
37
Boston Partners
Massachusetts
$321M +$6.55M +22,506 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$311M +$28M +96,300 +11%
DZ Bank
39
DZ Bank
Germany
$308M -$30.8M -105,798 -10%
FPA
40
First Pacific Advisors
California
$298M -$39M -134,059 -13%
Principal Financial Group
41
Principal Financial Group
Iowa
$285M -$226K -778 -0.1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$281M -$114M -392,996 -31%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$280M +$251M +861,318 New
PPA
44
Parametric Portfolio Associates
Washington
$270M +$10.4M +35,797 +5%
Morgan Stanley
45
Morgan Stanley
New York
$266M -$43.6M -150,066 -16%
Goldman Sachs
46
Goldman Sachs
New York
$262M -$50.3M -172,962 -18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$256M +$19.8K +68 +0%
William Blair & Company
48
William Blair & Company
Illinois
$239M +$1.23M +4,224 +0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$232M -$10.2M -35,117 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$213M +$23.4M +80,514 +14%

AON Hedge Fund Activity: Q1 2022 in Review

980 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2022, worth a combined $60.8B — up 8.3% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new AON positions and 92 closed out — a net gain of 3 holders — while 325 added to existing stakes and 366 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.32B. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $386M sold.

  • 980 institutional investors held Aon (AON) as of Q1 2022, down from 989 in Q4 2021.
  • Funds reported $60.8B of Aon stock for Q1 2022, up 8.3% quarter-over-quarter.
  • 95 funds opened new Aon positions in Q1 2022 and 92 closed out, a net change of +3 holders.
  • The largest Aon buyer in Q1 2022 was Capital World Investors, an estimated $1.32B added.
  • The largest Aon seller in Q1 2022 was Arrowstreet Capital, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2022.