Aon
1,080 hedge funds and large institutions have $57.3B invested in Aon in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 355 increasing their positions, 415 reducing their positions, and 96 closing their positions.
52% more call options, than puts
Call options by funds: $199M | Put options by funds: $131M
39% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 96
11% more capital invested
Capital invested by funds: $51.5B → $57.3B (+$5.75B)
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
2% more funds holding
Funds holding: 1,058 → 1,080 (+22)
1.85% less ownership
Funds ownership: 88.45% → 86.6% (-1.8%)
14% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 415
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$327M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$250M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$240M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$221M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.6B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$512M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$172M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$171M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$140M |
AON Hedge Fund Activity: Q1 2024 in Review
1,080 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2024, worth a combined $57.3B — up 11% from $51.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new AON positions and 96 closed out — a net gain of 37 holders — while 355 added to existing stakes and 415 trimmed.
The largest buyer was BlackRock, adding an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $1.6B.
- 1,080 institutional investors held Aon (AON) as of Q1 2024, up from 1,058 in Q4 2023.
- Funds reported $57.3B of Aon stock for Q1 2024, up 11% quarter-over-quarter.
- 133 funds opened new Aon positions in Q1 2024 and 96 closed out, a net change of +37 holders.
- The largest Aon buyer in Q1 2024 was BlackRock, an estimated $327M added.
- The largest Aon seller in Q1 2024 was Morgan Stanley, an estimated $1.6B sold.
Based on aggregated 13F filings for Q1 2024.