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1,006 hedge funds and large institutions have $55.5B invested in Aon in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 338 increasing their positions, 401 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $288M | Put options by funds: $201M

6% more capital invested

Capital invested by funds: $52.5B → $55.5B (+$3.07B)

1.36% more ownership

Funds ownership: 84.55%85.91% (+1.4%)

6% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 82

2% less funds holding

Funds holding: 1,0291,006 (-23)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

16% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 401

Holders
1,006
Holders Change
-23
Holders Change %
-2.24%
% of All Funds
16.03%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.53%
New
77
Increased
338
Reduced
401
Closed
82
Calls
$288M
Puts
$201M
Net Calls
+$87.1M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
201
Axa
France
$14.5M +$8.41M +27,173 +144%
IIP
202
Intermede Investment Partners
United Kingdom
$14.5M +$61.9K +200 +0.4%
ProShare Advisors
203
ProShare Advisors
Maryland
$14.4M +$1.51M +4,887 +12%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$14.4M -$16.9M -54,635 -54%
X
205
Xponance
Pennsylvania
$13.9M +$213K +687 +2%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$13.9M +$13.7M +44,162 New
CI
207
Capital International
California
$13.9M
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$13.8M +$713K +2,305 +6%
KCM
209
Kornitzer Capital Management
Kansas
$13.6M
PCIG
210
Partners Capital Investment Group
Massachusetts
$13.6M +$2.47M +7,993 +23%
TPSF
211
Texas Permanent School Fund
Texas
$13.4M +$4.14M +13,370 +46%
KMC
212
Kirr Marbach & Co
Indiana
$13.4M +$24.8K +80 +0.2%
JFG
213
Jefferies Financial Group
New York
$13.1M +$8.08M +26,089 +167%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$12.8M -$6.75M -21,800 -35%
Truist Financial
215
Truist Financial
North Carolina
$12.8M -$1.65M -5,329 -12%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$2.82M -9,099 -19%
Osaic Holdings
217
Osaic Holdings
Arizona
$12.4M +$75.8K +245 +0.6%
CP
218
Cumberland Partners
Ontario, Canada
$12.2M +$757K +2,445 +7%
CWM
219
Circle Wealth Management
New Jersey
$12M -$4.33K -14 -0%
NYLIM
220
New York Life Investment Management
New York
$11.9M +$2.66M +8,594 +29%
O
221
Ossiam
France
$11.9M -$7.82M -25,264 -40%
Calamos Advisors
222
Calamos Advisors
Illinois
$11.7M -$318K -1,026 -3%
MSR
223
Main Street Research
Connecticut
$11.6M +$11.2M +36,174 +5,095%
American Century Companies
224
American Century Companies
Missouri
$11.5M -$485K -1,568 -4%
URS
225
Utah Retirement Systems
Utah
$11.5M +$31K +100 +0.3%