Aon
1,018 hedge funds and large institutions have $61B invested in Aon in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 323 increasing their positions, 404 reducing their positions, and 68 closing their positions.
28% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 68
10% more capital invested
Capital invested by funds: $55.5B → $61B (+$5.48B)
9% more funds holding in top 10
Funds holding in top 10: 33 → 36 (+3)
1% more funds holding
Funds holding: 1,007 → 1,018 (+11)
0.72% more ownership
Funds ownership: 85.91% → 86.63% (+0.72%)
20% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 404
37% less call options, than puts
Call options by funds: $165M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$256M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$244M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 4 |
Barclays
London,
United Kingdom
|
+$180M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$108M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$103M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$89.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$68.5M |
AON Hedge Fund Activity: Q2 2023 in Review
1,018 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2023, worth a combined $61B — up 9.9% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AON positions and 68 closed out — a net gain of 19 holders — while 323 added to existing stakes and 404 trimmed.
The largest buyer was C WorldWide Group, opening a new position worth an estimated $256M. The largest seller was Mawer Investment Management, cutting an estimated $108M.
- 1,018 institutional investors held Aon (AON) as of Q2 2023, up from 1,007 in Q1 2023.
- Funds reported $61B of Aon stock for Q2 2023, up 9.9% quarter-over-quarter.
- 87 funds opened new Aon positions in Q2 2023 and 68 closed out, a net change of +19 holders.
- The largest Aon buyer in Q2 2023 was C WorldWide Group, an estimated $256M added.
- The largest Aon seller in Q2 2023 was Mawer Investment Management, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2023.