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Aon
AON

1,080 hedge funds and large institutions have $57.3B invested in Aon in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 355 increasing their positions, 415 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $199M | Put options by funds: $131M

39% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 96

11% more capital invested

Capital invested by funds: $51.5B → $57.3B (+$5.75B)

8% more funds holding in top 10

Funds holding in top 10: 26 → 28 (+2)

2% more funds holding

Funds holding: 1,058 → 1,080 (+22)

1.85% less ownership

Funds ownership: 88.45% → 86.6% (-1.8%)

14% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 415

Holders
1,080
Holders Change
+22
Holders Change %
+2.08%
% of All Funds
15.56%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
133
Increased
355
Reduced
415
Closed
96
Calls
$199M
Puts
$131M
Net Calls
+$68M
Net Calls Change
+$116M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$327M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$250M
3
MG
Meritage Group
California
+$240M
4
DZ Bank
DZ Bank
Germany
+$221M
5
FCM
Farallon Capital Management
California
+$196M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.6B
2
GQG Partners
GQG Partners
Florida
-$512M
3
Artisan Partners
Artisan Partners
Wisconsin
-$172M
4
Bessemer Group
Bessemer Group
New Jersey
-$171M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1101
Achmea Investment Management
Netherlands
– -$3.45M -11,843 Closed
CC
1102
Centiva Capital
New York
– -$3.41M -11,712 Closed
DTL
1103
Dynamic Technology Lab
Singapore
– -$3.38M -11,616 Closed
OTL
1104
Oak Thistle LLC
New York
– -$3.2M -11,006 Closed
ERSOT
1105
Employees Retirement System of Texas
Texas
– -$2.47M -8,492 Closed
QCM
1106
Qsemble Capital Management
New York
– -$2.33M -8,014 Closed
GF
1107
Gabelli Funds
New York
– -$1.96M -6,750 Closed
FI
1108
FJ Investments
Utah
– -$1.63M -5,615 Closed
SM
1109
Sciencast Management
New Jersey
– -$1.55M -5,343 Closed
SCM
1110
Stevens Capital Management
Pennsylvania
– -$1.46M -5,017 Closed
Impax Asset Management Group
1111
Impax Asset Management Group
United Kingdom
– -$1.42M -4,874 Closed
NRD
1112
Nebula Research & Development
New York
– -$1.2M -4,125 Closed
MFS
1113
Mirabella Financial Services
United Kingdom
– -$992K -3,408 Closed
SGA
1114
Strategic Global Advisors
California
– -$967K -3,324 Closed
BC
1115
Bridgefront Capital
Texas
– -$941K -3,232 Closed
BL
1116
Balentine LLC
Georgia
– -$884K -3,038 Closed
MC
1117
Machina Capital
France
– -$869K -2,987 Closed
BCWM
1118
Bartlett & Co Wealth Management
Ohio
– -$752K -2,600 Closed
CG
1119
Cutler Group
California
– -$719K -2,471 Closed
TFS
1120
Thoroughbred Financial Services
Tennessee
– -$713K -2,451 Closed
WFC
1121
Western Financial Corp
California
– -$651K -2,236 Closed
IFU
1122
iSAM Funds (UK)
United Kingdom
– -$642K -2,207 Closed
UWS
1123
Unique Wealth Strategies
Illinois
– -$621K -2,134 Closed
SAG
1124
SageView Advisory Group
California
– -$625K -2,092 Closed
TSS
1125
Two Sigma Securities
New York
– -$648K -2,089 Closed
43 44
45
46 47

AON Hedge Fund Activity: Q1 2024 in Review

1,080 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2024, worth a combined $57.3B — up 11% from $51.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new AON positions and 96 closed out — a net gain of 37 holders — while 355 added to existing stakes and 415 trimmed.

The largest buyer was BlackRock, adding an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $1.6B.

  • 1,080 institutional investors held Aon (AON) as of Q1 2024, up from 1,058 in Q4 2023.
  • Funds reported $57.3B of Aon stock for Q1 2024, up 11% quarter-over-quarter.
  • 133 funds opened new Aon positions in Q1 2024 and 96 closed out, a net change of +37 holders.
  • The largest Aon buyer in Q1 2024 was BlackRock, an estimated $327M added.
  • The largest Aon seller in Q1 2024 was Morgan Stanley, an estimated $1.6B sold.

Based on aggregated 13F filings for Q1 2024.