We are live on ! Find out more

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
ECA
1276
Elevated Capital Advisors
Utah
$353 +$349 +1 New
LWMI
1277
Legacy Wealth Management (Idaho)
Idaho
$353 +$349 +1 New
LIA
1278
Luken Investment Analytics
Tennessee
$353 +$349 +1 New
YDMI
1279
Y.D. More Investments
Israel
$171 -$5.94K -17 -10%
BTCPP
1280
Border to Coast Pensions Partnership
United Kingdom
-$36.6M -102,557 Closed
Zurich Cantonal Bank
1281
Zurich Cantonal Bank
Switzerland
-$34.9M -99,836 Closed
TC
1282
TwinBeech Capital
New York
-$25.3M -70,956 Closed
LIP
1283
Lighthouse Investment Partners
Florida
-$15.5M -43,478 Closed
CCM
1284
Cinctive Capital Management
New York
-$12M -33,686 Closed
VanEck Associates
1285
VanEck Associates
New York
-$11.6M -32,627 Closed
ACM
1286
Aryeh Capital Management
Ontario, Canada
-$11.5M -32,300 Closed
ECM
1287
ExodusPoint Capital Management
New York
-$11.4M -31,872 Closed
NYLIM
1288
New York Life Investment Management
New York
-$10.4M -29,246 Closed
BA
1289
Bridgewater Advisors
New York
-$7.43M -21,841 Closed
SPS
1290
Susquehanna Portfolio Strategies
Pennsylvania
-$7.3M -20,483 Closed
MIM
1291
Morningstar Investment Management
Illinois
-$6.67M -18,692 Closed
QCM
1292
Qsemble Capital Management
New York
-$5.87M -16,467 Closed
IP
1293
Interval Partners
New York
-$5.66M -15,873 Closed
IMC Chicago
1294
IMC Chicago
Illinois
-$5.15M -14,736 Closed
AP
1295
Arlington Partners
Alabama
-$4.83M -13,542 Closed
IFU
1296
iSAM Funds (UK)
United Kingdom
-$4.67M -13,109 Closed
Simplex Trading
1297
Simplex Trading
Illinois
-$4.15M -11,892 Closed
TE
1298
Tema ETFs
New York
-$3.44M -9,635 Closed
BJL
1299
Brighton Jones LLC
Washington
-$2.59M -7,269 Closed
MCM
1300
Mitchell Capital Management
Kansas
-$2.13M -5,966 Closed