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1,278 hedge funds and large institutions have $66.6B invested in Aon in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 424 increasing their positions, 474 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $109M | Put options by funds: $40.4M

54% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 100

2% more funds holding

Funds holding: 1,2481,278 (+30)

1.7% more ownership

Funds ownership: 86.17%87.87% (+1.7%)

0% more capital invested

Capital invested by funds: $66.3B → $66.6B (+$330M)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

11% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 474

Holders
1,278
Holders Change
+30
Holders Change %
+2.4%
% of All Funds
15.55%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.32%
New
154
Increased
424
Reduced
474
Closed
100
Calls
$109M
Puts
$40.4M
Net Calls
+$68.7M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$77.1M -$6.03M -17,265 -7%
SI
102
Scharf Investments
California
$73.4M -$4.18M -11,977 -5%
Verition Fund Management
103
Verition Fund Management
Connecticut
$73.2M +$639K +1,831 +0.9%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$72.9M -$8.52M -24,398 -11%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$67.7M +$2.06M +5,890 +3%
GC
106
Gillson Capital
Illinois
$66.7M +$16.9M +48,339 +34%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$66.4M +$2.15M +6,165 +3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$64M -$1.32M -3,770 -2%
NC
109
Nicholas Company
Wisconsin
$64M -$8.73K -25 -0%
NONA
110
Ninety One North America
New York
$62.3M +$10.9M +31,178 +21%
Nomura Asset Management
111
Nomura Asset Management
Japan
$59.2M +$74.7K +214 +0.1%
GIC
112
GFI Investment Counsel
Ontario, Canada
$59M -$152K -434 -0.3%
IIM
113
INTECH Investment Management
Florida
$55.1M +$30.7M +87,799 +128%
PCM
114
Prana Capital Management
Connecticut
$55.1M -$64.4M -184,405 -54%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$54.8M -$182K -522 -0.3%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$54.1M -$1.01M -2,902 -2%
Corient Private Wealth
117
Corient Private Wealth
Florida
$53.6M +$34.6M +99,061 +137%
YL
118
YCG LLC
Texas
$53.4M +$62.5K +179 +0.1%
Stifel Financial
119
Stifel Financial
Missouri
$51M +$300K +858 +0.6%
PTC
120
Petrus Trust Company
Texas
$50.8M +$2.61M +7,487 +5%
SG Americas Securities
121
SG Americas Securities
New York
$50.5M +$47.1M +134,937 +1,640%
SAM
122
Storebrand Asset Management
Norway
$50.3M -$620K -1,777 -1%
MCM
123
Moore Capital Management
New York
$49.3M -$25.3M -72,592 -34%
Ninety One (UK)
124
Ninety One (UK)
United Kingdom
$48.8M +$8.44M +24,161 +21%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$48.5M +$1.33M +3,814 +3%