Aon
989 hedge funds and large institutions have $56.7B invested in Aon in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 282 increasing their positions, 381 reducing their positions, and 61 closing their positions.
149% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 61
13% more call options, than puts
Call options by funds: $176M | Put options by funds: $156M
9% more funds holding
Funds holding: 911 → 989 (+78)
1% less capital invested
Capital invested by funds: $57B → $56.7B (-$351M)
2.71% less ownership
Funds ownership: 88.42% → 85.71% (-2.7%)
22% less funds holding in top 10
Funds holding in top 10: 36 → 28 (-8)
26% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 381
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$453M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$301M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$163M |
| 4 |
Morgan Stanley
New York
|
+$62.1M |
| 5 |
Two Sigma Investments
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$508M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$500M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$262M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$251M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$187M |
AON Hedge Fund Activity: Q4 2021 in Review
989 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q4 2021, worth a combined $56.7B — down 0.61% from $57B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new AON positions and 61 closed out — a net gain of 91 holders — while 282 added to existing stakes and 381 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $453M. The largest seller was BlackRock, cutting an estimated $508M.
- 989 institutional investors held Aon (AON) as of Q4 2021, up from 911 in Q3 2021.
- Funds reported $56.7B of Aon stock for Q4 2021, down 0.61% quarter-over-quarter.
- 152 funds opened new Aon positions in Q4 2021 and 61 closed out, a net change of +91 holders.
- The largest Aon buyer in Q4 2021 was Viking Global Investors, an estimated $453M added.
- The largest Aon seller in Q4 2021 was BlackRock, an estimated $508M sold.
Based on aggregated 13F filings for Q4 2021.