We are live on ! Find out more

1,006 hedge funds and large institutions have $55.5B invested in Aon in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 338 increasing their positions, 401 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $288M | Put options by funds: $201M

6% more capital invested

Capital invested by funds: $52.5B → $55.5B (+$3.07B)

1.36% more ownership

Funds ownership: 84.55%85.91% (+1.4%)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,0291,006 (-23)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

16% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 401

Holders
1,006
Holders Change
-23
Holders Change %
-2.24%
% of All Funds
16.03%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.53%
New
77
Increased
338
Reduced
401
Closed
82
Calls
$288M
Puts
$201M
Net Calls
+$87.1M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$419M -$15M -48,349 -4%
UBS AM
27
UBS AM
Illinois
$392M +$4.05M +13,089 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$373M +$5.65M +18,264 +2%
CCM
29
Cantillon Capital Management
New York
$372M -$6.4M -20,670 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$361M -$77.1K -249 -0%
Norges Bank
31
Norges Bank
Norway
$358M -$990K -3,197 -0.3%
Charles Schwab
32
Charles Schwab
California
$334M +$541K +1,748 +0.2%
Mitsubishi UFJ Asset Management
33
Mitsubishi UFJ Asset Management
Japan
$312M +$260M +840,742 +566%
Goldman Sachs
34
Goldman Sachs
New York
$306M +$10.9M +35,173 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$289M -$6.41M -20,721 -2%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$282M -$69.7M -225,269 -20%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$278M +$5.8M +18,724 +2%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$271M +$10.5M +33,883 +4%
Polen Capital Management
39
Polen Capital Management
Florida
$260M -$53.8M -173,866 -17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$259M -$11.2M -36,200 -4%
Ameriprise
41
Ameriprise
Minnesota
$254M -$27.3M -88,253 -10%
FCM
42
Farallon Capital Management
California
$254M +$5.14M +16,600 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$253M -$40.1M -129,567 -14%
JP Morgan Chase
44
JP Morgan Chase
New York
$243M -$251M -811,380 -51%
FPA
45
First Pacific Advisors
California
$240M -$9.5M -30,699 -4%
William Blair & Company
46
William Blair & Company
Illinois
$229M -$10.5M -33,774 -4%
Fidelity International
47
Fidelity International
Bermuda
$226M +$18.7M +60,317 +9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$211M -$31.1M -100,401 -13%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$205M +$6.42M +20,728 +3%
Bessemer Group
50
Bessemer Group
New Jersey
$187M -$321K -1,038 -0.2%