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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
CM
1026
Crestline Management
Texas
-$2.22M -7,385 Closed
ACM
1027
Aquatic Capital Management
Illinois
-$2.13M -7,100 Closed
SAM
1028
Sompo Asset Management
Japan
-$1.82M -6,080 Closed
PAS
1029
Park Avenue Securities
New York
-$1.82M -6,053 Closed
FFM
1030
Fullerton Fund Management
Singapore
-$1.07M -3,555 Closed
Simplex Trading
1031
Simplex Trading
Illinois
-$909K -2,936 Closed
VEA
1032
Virtus ETF Advisers
New York
-$828K -2,760 Closed
DC
1033
Diametric Capital
Massachusetts
-$747K -2,490 Closed
SEC
1034
Seven Eight Capital
New York
-$652K -2,171 Closed
MM
1035
MQS Management
New York
-$607K -2,022 Closed
DTL
1036
Dynamic Technology Lab
Singapore
-$596K -1,986 Closed
Walleye Trading
1037
Walleye Trading
New York
-$470K -1,517 Closed
NL
1038
NWAM LLC
Washington
-$439K -1,464 Closed
VF
1039
Virtu Financial
New York
-$425K -1,418 Closed
CC
1040
Cipher Capital
New York
-$400K -1,333 Closed
ACI
1041
Alpha Cubed Investments
California
-$398K -1,326 Closed
UPC
1042
Utah Peaks Capital
Utah
-$385K -1,282 Closed
Balyasny Asset Management
1043
Balyasny Asset Management
Illinois
-$397K -1,281 Closed
TSS
1044
Two Sigma Securities
New York
-$378K -1,220 Closed
QT
1045
Quantamental Technologies
New York
-$340K -1,134 Closed
BC
1046
Bridgefront Capital
Texas
-$315K -1,050 Closed
PCM
1047
Prelude Capital Management
New York
-$305K -1,015 Closed
STB
1048
S&T Bank
Pennsylvania
-$285K -949 Closed
VT
1049
Vise Technologies
New York
-$277K -923 Closed
FFG
1050
Fortem Financial Group
California
-$256K -853 Closed