Aon
905 hedge funds and large institutions have $53.1B invested in Aon in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 350 increasing their positions, 287 reducing their positions, and 78 closing their positions.
85% more call options, than puts
Call options by funds: $609M | Put options by funds: $329M
22% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 287
5% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 78
4% more capital invested
Capital invested by funds: $51.2B → $53.1B (+$1.89B)
0.22% more ownership
Funds ownership: 98.63% → 98.84% (+0.22%)
1% less funds holding
Funds holding: 912 → 905 (-7)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$570M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$259M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$189M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$183M |
| 5 |
D.E. Shaw & Co
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$252M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$193M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$175M |
| 4 |
Two Sigma Investments
New York
|
-$146M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
AON Hedge Fund Activity: Q2 2021 in Review
905 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q2 2021, worth a combined $53.1B — up 3.7% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new AON positions and 78 closed out — a net gain of 4 holders — while 350 added to existing stakes and 287 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $570M. The largest seller was Capital International Investors, cutting an estimated $252M.
- 905 institutional investors held Aon (AON) as of Q2 2021, down from 912 in Q1 2021.
- Funds reported $53.1B of Aon stock for Q2 2021, up 3.7% quarter-over-quarter.
- 82 funds opened new Aon positions in Q2 2021 and 78 closed out, a net change of +4 holders.
- The largest Aon buyer in Q2 2021 was Wellington Management Group, an estimated $570M added.
- The largest Aon seller in Q2 2021 was Capital International Investors, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2021.