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857 hedge funds and large institutions have $47B invested in Aon in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 288 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 52

126% more call options, than puts

Call options by funds: $179M | Put options by funds: $79.2M

7% more funds holding

Funds holding: 803857 (+54)

2.25% more ownership

Funds ownership: 95.22%97.47% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 288

3% more capital invested

Capital invested by funds: $45.5B → $47B (+$1.5B)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
857
Holders Change
+54
Holders Change %
+6.72%
% of All Funds
15.17%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.5%
New
119
Increased
304
Reduced
288
Closed
52
Calls
$179M
Puts
$79.2M
Net Calls
+$100M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
501
Logan Capital Management
Pennsylvania
$792K +$17.6K +86 +2%
BC
502
Bridgefront Capital
Texas
$786K +$759K +3,719 New
WCM
503
Weld Capital Management
New York
$775K +$73.3K +359 +11%
AG
504
AlphaSimPlex Group
Massachusetts
$772K -$224K -1,097 -23%
IC
505
Intersect Capital
California
$756K -$1.43K -7 -0.2%
MSRPS
506
Maryland State Retirement & Pension System
Maryland
$754K +$750K +3,673 New
TCM
507
Twin Capital Management
Pennsylvania
$744K -$14.3K -70 -2%
NP
508
NorthRock Partners
Minnesota
$742K -$18.8K -92 -3%
FAB
509
First American Bank
Illinois
$739K
JF
510
Jump Financial
Illinois
$739K +$122K +600 +21%
Wolverine Trading
511
Wolverine Trading
Illinois
$737K -$132K -647 -15%
PCS
512
Personal CFO Solutions
New Jersey
$735K -$4.49K -22 -0.6%
Mercer Global Advisors
513
Mercer Global Advisors
Colorado
$734K -$34.9K -171 -5%
QI
514
QS Investors
New York
$730K -$26.7K -131 -4%
CI
515
Conning Inc
Connecticut
$725K -$20.4K -100 -3%
LWAC
516
Laurel Wealth Advisors (California)
California
$722K
HFAS
517
Hummer Financial Advisory Services
Illinois
$721K
SAM
518
Seelaus Asset Management
New Jersey
$714K +$690K +3,380 New
DWT
519
Dorsey & Whitney Trust
South Dakota
$713K +$12.3K +60 +2%
DADC
520
D.A. Davidson & Co
Montana
$710K
RE
521
RBC Europe
United Kingdom
$709K +$30.4K +149 +5%
BC
522
Bartlett & Co
Ohio
$708K -$20.4K -100 -3%
MWM
523
Mission Wealth Management
California
$708K -$19.2K -94 -3%
BCWM
524
Bartlett & Co Wealth Management
Ohio
$708K -$20.4K -100 -3%
MHIC
525
Marble Harbor Investment Counsel
Massachusetts
$691K

AON Hedge Fund Activity: Q4 2020 in Review

857 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2020, worth a combined $47B — up 3.3% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new AON positions and 52 closed out — a net gain of 67 holders — while 304 added to existing stakes and 288 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $237M. The largest seller was Longview Partners, cutting an estimated $218M.

  • 857 institutional investors held Aon (AON) as of Q4 2020, up from 803 in Q3 2020.
  • Funds reported $47B of Aon stock for Q4 2020, up 3.3% quarter-over-quarter.
  • 119 funds opened new Aon positions in Q4 2020 and 52 closed out, a net change of +67 holders.
  • The largest Aon buyer in Q4 2020 was GQG Partners, an estimated $237M added.
  • The largest Aon seller in Q4 2020 was Longview Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2020.