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944 hedge funds and large institutions have $48.5B invested in Aon in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 322 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $245M | Put options by funds: $200M

13% more funds holding in top 10

Funds holding in top 10: 3135 (+4)

9% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 322

0.29% less ownership

Funds ownership: 86.29%86% (-0.29%)

2% less capital invested

Capital invested by funds: $49.2B → $48.5B (-$764M)

5% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 77

2% less funds holding

Funds holding: 959944 (-15)

Holders
944
Holders Change
-15
Holders Change %
-1.56%
% of All Funds
16.26%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.6%
New
73
Increased
352
Reduced
322
Closed
77
Calls
$245M
Puts
$200M
Net Calls
+$44.9M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$397M -$40.6M -143,604 -9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$360M -$187M -660,728 -33%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$329M -$9.83M -34,773 -3%
CCM
29
Cantillon Capital Management
New York
$327M -$3.24M -11,477 -0.9%
UBS AM
30
UBS AM
Illinois
$309M -$5.64M -19,956 -2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$308M -$5.32M -18,835 -2%
Boston Partners
32
Boston Partners
Massachusetts
$301M +$10.5M +36,970 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$295M -$15.2M -53,701 -5%
Polen Capital Management
34
Polen Capital Management
Florida
$285M +$36.8M +130,250 +14%
Norges Bank
35
Norges Bank
Norway
$283M +$22.5M +79,518 +8%
Charles Schwab
36
Charles Schwab
California
$282M +$6.13M +21,681 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$267M +$1.29M +4,557 +0.5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$247M -$2.15M -7,600 -0.8%
Ameriprise
39
Ameriprise
Minnesota
$246M +$109M +384,745 +72%
Principal Financial Group
40
Principal Financial Group
Iowa
$237M -$1.2M -4,234 -0.5%
Goldman Sachs
41
Goldman Sachs
New York
$230M +$7.73M +27,362 +3%
FPA
42
First Pacific Advisors
California
$227M -$3.61M -12,757 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$217M +$3.07M +10,863 +1%
FCM
44
Farallon Capital Management
California
$217M -$33.9M -120,000 -13%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$206M +$183M +648,946 +533%
William Blair & Company
46
William Blair & Company
Illinois
$204M +$2.01M +7,127 +0.9%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$171M -$195K -690 -0.1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$170M -$1.17M -4,148 -0.7%
First Trust Advisors
49
First Trust Advisors
Illinois
$168M +$156M +551,932 +750%
Fidelity International
50
Fidelity International
Bermuda
$166M +$34.6M +122,334 +25%

AON Hedge Fund Activity: Q3 2022 in Review

944 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2022, worth a combined $48.5B — down 1.6% from $49.2B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of AON and 73 opened new positions — a net loss of 4 holders — while 322 trimmed existing stakes and 352 added.

The largest buyer was Janus Henderson Group, adding an estimated $350M. The largest seller was Viking Global Investors, exiting entirely with an estimated $190M sold.

  • 944 institutional investors held Aon (AON) as of Q3 2022, down from 959 in Q2 2022.
  • Funds reported $48.5B of Aon stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 73 funds opened new Aon positions in Q3 2022 and 77 closed out, a net change of -4 holders.
  • The largest Aon buyer in Q3 2022 was Janus Henderson Group, an estimated $350M added.
  • The largest Aon seller in Q3 2022 was Viking Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2022.