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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
FCM
51
Frontier Capital Management
Massachusetts
$175M +$12.6M +40,754 +8%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M +$10.9M +35,116 +7%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$160M -$15.6M -50,536 -9%
VNIM
54
Vaughan Nelson Investment Management
Texas
$150M -$653K -2,110 -0.4%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$149M +$4.9M +15,825 +3%
DZ Bank
56
DZ Bank
Germany
$146M -$62.4M -201,591 -30%
Deutsche Bank
57
Deutsche Bank
Germany
$132M -$2.29M -7,410 -2%
CGPCS
58
Capital Group Private Client Services
California
$128M -$3M -9,694 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$124M +$8.11M +26,208 +7%
B
60
BloombergSen
Ontario, Canada
$120M -$1.72M -5,571 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$120M +$5.93M +19,164 +5%
OAC
62
OMERS Administration Corp
Ontario, Canada
$118M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$112M -$6.25M -20,185 -5%
DWA
64
Douglass Winthrop Advisors
New York
$111M +$761K +2,460 +0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$110M -$2.53M -8,185 -2%
HTC
66
Haverford Trust Company
Pennsylvania
$109M +$4.83M +15,594 +5%
Wells Fargo
67
Wells Fargo
California
$107M +$5.66M +18,294 +6%
Amundi
68
Amundi
France
$105M -$28.9M -93,462 -22%
CS
69
Credit Suisse
Switzerland
$102M -$3.08M -9,947 -3%
PCH
70
Polar Capital Holdings
United Kingdom
$91.4M -$21.7M -70,000 -19%
Barclays
71
Barclays
United Kingdom
$87.3M -$118M -381,590 -58%
CIC
72
Chilton Investment Company
Connecticut
$85M +$61.7M +199,205 +283%
SEI Investments
73
SEI Investments
Pennsylvania
$82.3M +$18M +58,245 +29%
GCM
74
Gladstone Capital Management
United Kingdom
$81.8M +$18.3M +59,134 +30%
CWM
75
CIBC World Markets
New York
$80.9M -$12.8M -41,339 -14%