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980 hedge funds and large institutions have $60.8B invested in Aon in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 325 increasing their positions, 366 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more funds holding in top 10

Funds holding in top 10: 2837 (+9)

8% more capital invested

Capital invested by funds: $56.2B → $60.8B (+$4.68B)

2.47% more ownership

Funds ownership: 85.25%87.73% (+2.5%)

3% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 92

1% less funds holding

Funds holding: 989980 (-9)

1% less call options, than puts

Call options by funds: $169M | Put options by funds: $171M

11% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 366

Holders
980
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.46%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
0.58%
New
95
Increased
325
Reduced
366
Closed
92
Calls
$169M
Puts
$171M
Net Calls
-$2.28M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$5.86B -$21M -72,154 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83B +$341M +1,172,671 +7%
BlackRock
3
BlackRock
New York
$4.64B -$38.2M -131,227 -0.9%
State Street
4
State Street
Massachusetts
$3.18B -$75.1M -258,303 -3%
Capital World Investors
5
Capital World Investors
California
$2.91B +$1.32B +4,535,747 +103%
WCM Investment Management
6
WCM Investment Management
California
$1.91B +$369M +1,267,267 +27%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$1.81B -$174M -598,360 -10%
Capital International Investors
8
Capital International Investors
California
$1.79B -$340M -1,168,404 -18%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.65B -$84.2M -289,601 -5%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$1.46B -$55.7M -191,546 -4%
Berkshire Hathaway
11
Berkshire Hathaway
Nebraska
$1.43B
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.15B +$16M +55,110 +2%
Northern Trust
13
Northern Trust
Illinois
$913M -$19.5M -66,872 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$850M -$3.15M -10,826 -0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$821M -$49.4M -169,687 -6%
LP
16
Longview Partners
Guernsey
$812M -$48.8M -167,891 -6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$802M +$35.3M +121,200 +5%
Artisan Partners
18
Artisan Partners
Wisconsin
$801M +$35.8M +122,984 +5%
Bank of America
19
Bank of America
North Carolina
$747M -$47.8M -164,430 -7%
IFP
20
Independent Franchise Partners
United Kingdom
$721M -$32.3M -110,993 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$689M -$42.8M -147,046 -6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$629M -$187M -642,861 -25%
Legal & General Group
23
Legal & General Group
United Kingdom
$528M +$17.3M +59,581 +4%
Invesco
24
Invesco
Georgia
$521M +$39M +134,256 +9%
Viking Global Investors
25
Viking Global Investors
Connecticut
$519M +$24M +82,563 +5%

AON Hedge Fund Activity: Q1 2022 in Review

980 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2022, worth a combined $60.8B — up 8.3% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new AON positions and 92 closed out — a net gain of 3 holders — while 325 added to existing stakes and 366 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.32B. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $386M sold.

  • 980 institutional investors held Aon (AON) as of Q1 2022, down from 989 in Q4 2021.
  • Funds reported $60.8B of Aon stock for Q1 2022, up 8.3% quarter-over-quarter.
  • 95 funds opened new Aon positions in Q1 2022 and 92 closed out, a net change of +3 holders.
  • The largest Aon buyer in Q1 2022 was Capital World Investors, an estimated $1.32B added.
  • The largest Aon seller in Q1 2022 was Arrowstreet Capital, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2022.