Aon
909 hedge funds and large institutions have $56.9B invested in Aon in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 291 increasing their positions, 347 reducing their positions, and 86 closing their positions.
42% more call options, than puts
Call options by funds: $425M | Put options by funds: $298M
19% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 86
7% more capital invested
Capital invested by funds: $53.1B → $56.9B (+$3.77B)
6% more funds holding in top 10
Funds holding in top 10: 34 → 36 (+2)
0% more funds holding
Funds holding: 905 → 909 (+4)
10.43% less ownership
Funds ownership: 98.84% → 88.41% (-10%)
16% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$334M |
| 2 |
State Street
Boston,
Massachusetts
|
+$161M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$78.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.1M |
| 5 |
Citigroup
New York
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$693M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$576M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$536M |
| 4 |
Renaissance Technologies
New York
|
-$386M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$371M |
AON Hedge Fund Activity: Q3 2021 in Review
909 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2021, worth a combined $56.9B — up 7.1% from $53.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new AON positions and 86 closed out — a net gain of 16 holders — while 291 added to existing stakes and 347 trimmed.
The largest buyer was Capital World Investors, adding an estimated $334M. The largest seller was Viking Global Investors, exiting entirely with an estimated $693M sold.
- 909 institutional investors held Aon (AON) as of Q3 2021, up from 905 in Q2 2021.
- Funds reported $56.9B of Aon stock for Q3 2021, up 7.1% quarter-over-quarter.
- 102 funds opened new Aon positions in Q3 2021 and 86 closed out, a net change of +16 holders.
- The largest Aon buyer in Q3 2021 was Capital World Investors, an estimated $334M added.
- The largest Aon seller in Q3 2021 was Viking Global Investors, an estimated $693M sold.
Based on aggregated 13F filings for Q3 2021.