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944 hedge funds and large institutions have $48.5B invested in Aon in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 322 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $245M | Put options by funds: $200M

13% more funds holding in top 10

Funds holding in top 10: 3135 (+4)

9% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 322

0.29% less ownership

Funds ownership: 86.29%86% (-0.29%)

2% less capital invested

Capital invested by funds: $49.2B → $48.5B (-$764M)

5% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 77

2% less funds holding

Funds holding: 959944 (-15)

Holders
944
Holders Change
-15
Holders Change %
-1.56%
% of All Funds
16.26%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.6%
New
73
Increased
352
Reduced
322
Closed
77
Calls
$245M
Puts
$200M
Net Calls
+$44.9M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$33.7M -$98.7K -349 -0.3%
PAM
127
Panagora Asset Management
Massachusetts
$33.1M +$33.5M +118,613 +2,371%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$33.1M -$264K -934 -0.8%
ICP
129
Ironvine Capital Partners
Nebraska
$32.6M +$463K +1,637 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.5M +$30.5M +107,838 +798%
TH
131
TCTC Holdings
Texas
$32.1M
CS
132
Cannell & Spears
New York
$32M -$268K -948 -0.8%
DS
133
Dudley & Shanley
Florida
$31.1M -$283K -1,000 -0.9%
CW
134
Connectus Wealth
Ohio
$30.7M -$352K -1,244 -1%
WJWM
135
Williams Jones Wealth Management
New York
$29.5M -$921K -3,259 -3%
Asset Management One
136
Asset Management One
Japan
$29.4M +$269K +951 +0.9%
GIA
137
Gateway Investment Advisers
Ohio
$28.9M -$390K -1,381 -1%
WPC
138
Waters Parkerson & Co
Louisiana
$28.1M +$224K +793 +0.8%
SO
139
STRS Ohio
Ohio
$27.2M +$29.7K +105 +0.1%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$26.8M -$161K -570 -0.6%
EAM
141
EULAV Asset Management
Florida
$25.6M
CII
142
Capital International Inc
California
$25.3M -$59.2M -209,428 -69%
Franklin Resources
143
Franklin Resources
California
$24.3M +$273K +966 +1%
Renaissance Technologies
144
Renaissance Technologies
New York
$23.3M -$42.7M -151,100 -63%
M&T Bank
145
M&T Bank
New York
$22.3M -$764K -2,702 -3%
MAMU
146
Marathon Asset Management (UK)
United Kingdom
$22M -$19.8M -70,214 -46%
Axa
147
Axa
France
$22M +$2.15M +7,590 +10%
Victory Capital Management
148
Victory Capital Management
Texas
$21.9M -$4.24K -15 -0%
ACM
149
Advisors Capital Management
New Jersey
$21.1M +$403K +1,427 +2%
LA
150
LFL Advisers
Illinois
$20.5M -$650K -2,300 -3%

AON Hedge Fund Activity: Q3 2022 in Review

944 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2022, worth a combined $48.5B — down 1.6% from $49.2B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of AON and 73 opened new positions — a net loss of 4 holders — while 322 trimmed existing stakes and 352 added.

The largest buyer was Janus Henderson Group, adding an estimated $350M. The largest seller was Viking Global Investors, exiting entirely with an estimated $190M sold.

  • 944 institutional investors held Aon (AON) as of Q3 2022, down from 959 in Q2 2022.
  • Funds reported $48.5B of Aon stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 73 funds opened new Aon positions in Q3 2022 and 77 closed out, a net change of -4 holders.
  • The largest Aon buyer in Q3 2022 was Janus Henderson Group, an estimated $350M added.
  • The largest Aon seller in Q3 2022 was Viking Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2022.