Aon
1,029 hedge funds and large institutions have $52.5B invested in Aon in 2022 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 63 closing their positions.
162% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 63
25% more call options, than puts
Call options by funds: $315M | Put options by funds: $252M
9% more funds holding
Funds holding: 944 → 1,029 (+85)
8% more capital invested
Capital invested by funds: $48.5B → $52.5B (+$3.99B)
6% more funds holding in top 10
Funds holding in top 10: 35 → 37 (+2)
1.45% less ownership
Funds ownership: 86% → 84.55% (-1.5%)
10% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 354
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$361M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$126M |
| 4 |
Barclays
London,
United Kingdom
|
+$85.9M |
| 5 |
BlackRock
New York
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$661M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$548M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$305M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$195M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$191M |
AON Hedge Fund Activity: Q4 2022 in Review
1,029 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2022, worth a combined $52.5B — up 8.2% from $48.5B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new AON positions and 63 closed out — a net gain of 102 holders — while 317 added to existing stakes and 354 trimmed.
The largest buyer was Sustainable Growth Advisers, adding an estimated $361M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $661M sold.
- 1,029 institutional investors held Aon (AON) as of Q4 2022, up from 944 in Q3 2022.
- Funds reported $52.5B of Aon stock for Q4 2022, up 8.2% quarter-over-quarter.
- 165 funds opened new Aon positions in Q4 2022 and 63 closed out, a net change of +102 holders.
- The largest Aon buyer in Q4 2022 was Sustainable Growth Advisers, an estimated $361M added.
- The largest Aon seller in Q4 2022 was Mackenzie Financial, an estimated $661M sold.
Based on aggregated 13F filings for Q4 2022.