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944 hedge funds and large institutions have $48.5B invested in Aon in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 322 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $245M | Put options by funds: $200M

13% more funds holding in top 10

Funds holding in top 10: 3135 (+4)

9% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 322

0.29% less ownership

Funds ownership: 86.29%86% (-0.29%)

2% less capital invested

Capital invested by funds: $49.2B → $48.5B (-$764M)

5% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 77

2% less funds holding

Funds holding: 959944 (-15)

Holders
944
Holders Change
-15
Holders Change %
-1.56%
% of All Funds
16.26%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.6%
New
73
Increased
352
Reduced
322
Closed
77
Calls
$245M
Puts
$200M
Net Calls
+$44.9M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$74.5M -$7.17M -25,349 -8%
NC
77
Nicholas Company
Wisconsin
$73.2M +$9.89K +35 +0%
CI
78
Cooper Investors
Australia
$71.9M +$12M +42,327 +19%
CWM
79
CIBC World Markets
New York
$70.8M -$3.67M -12,993 -5%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$69.5M -$26.3M -92,981 -26%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$65.1M +$3.45M +12,208 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$64.8M -$1.07M -3,777 -2%
Kovitz Investment Group Partners
83
Kovitz Investment Group Partners
Illinois
$63.1M +$1.28M +4,513 +2%
AGA
84
Altrinsic Global Advisors
Connecticut
$62.6M -$64.3M -227,637 -49%
SEI Investments
85
SEI Investments
Pennsylvania
$62.5M +$5.28M +18,662 +9%
DC
86
Davenport & Co
Virginia
$61.3M -$1.19M -4,216 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$60.9M -$2.1M -7,420 -3%
CIBC Asset Management
88
CIBC Asset Management
Ontario, Canada
$59.6M -$132K -468 -0.2%
RJA
89
Raymond James & Associates
Florida
$59.5M +$3.3M +11,682 +6%
EVM
90
Eaton Vance Management
Massachusetts
$55.8M -$3.96K -14 -0%
VAM
91
Vontobel Asset Management
New York
$55.8M +$58.9M +208,247 New
AAM
92
Ardevora Asset Management
United Kingdom
$54M -$2.32M -8,200 -4%
Prudential Financial
93
Prudential Financial
New Jersey
$53.4M +$1.45M +5,142 +3%
OWP
94
Obermeyer Wealth Partners
Colorado
$52.8M -$1.52M -5,379 -3%
JHP
95
James Hambro & Partners
United Kingdom
$50.3M +$658K +2,326 +1%
Stifel Financial
96
Stifel Financial
Missouri
$48.8M -$162K -572 -0.3%
HPC
97
HM Payson & Co
Maine
$47.5M +$704K +2,490 +1%
Millennium Management
98
Millennium Management
New York
$47.2M -$120M -423,648 -71%
APG Asset Management
99
APG Asset Management
Netherlands
$45.7M -$33.9M -119,852 -42%
Citadel Advisors
100
Citadel Advisors
Florida
$45.3M +$47.3M +167,157 +9,230%

AON Hedge Fund Activity: Q3 2022 in Review

944 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2022, worth a combined $48.5B — down 1.6% from $49.2B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of AON and 73 opened new positions — a net loss of 4 holders — while 322 trimmed existing stakes and 352 added.

The largest buyer was Janus Henderson Group, adding an estimated $350M. The largest seller was Viking Global Investors, exiting entirely with an estimated $190M sold.

  • 944 institutional investors held Aon (AON) as of Q3 2022, down from 959 in Q2 2022.
  • Funds reported $48.5B of Aon stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 73 funds opened new Aon positions in Q3 2022 and 77 closed out, a net change of -4 holders.
  • The largest Aon buyer in Q3 2022 was Janus Henderson Group, an estimated $350M added.
  • The largest Aon seller in Q3 2022 was Viking Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2022.