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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83B +$31.6M +111,820 +0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.38B -$17.3M -61,099 -0.4%
BlackRock
3
BlackRock
New York
$3.62B -$16.8M -59,520 -0.4%
Capital World Investors
4
Capital World Investors
California
$2.67B +$93M +328,940 +3%
State Street
5
State Street
Massachusetts
$2.34B -$20.7M -73,315 -0.8%
Capital International Investors
6
Capital International Investors
California
$1.55B +$8.4M +29,728 +0.5%
WCM Investment Management
7
WCM Investment Management
California
$1.43B -$78.6M -277,914 -5%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$1.41B -$31.2M -110,538 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.32B -$21.5M -76,216 -2%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$1.18B
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.07B +$137M +485,451 +14%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$903M -$114M -401,516 -11%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$724M +$350M +1,237,823 +85%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$693M +$15.3M +54,044 +2%
Northern Trust
15
Northern Trust
Illinois
$678M -$11.5M -40,527 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$661M -$13.3M -46,960 -2%
Bank of America
17
Bank of America
North Carolina
$634M +$13.6M +48,041 +2%
IFP
18
Independent Franchise Partners
United Kingdom
$558M -$18.5M -65,551 -3%
Artisan Partners
19
Artisan Partners
Wisconsin
$545M -$18.5M -65,318 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$531M -$56.8M -200,813 -9%
GQG Partners
21
GQG Partners
Florida
$474M +$10.3M +36,339 +2%
LP
22
Longview Partners
Guernsey
$471M -$135M -478,702 -21%
JP Morgan Chase
23
JP Morgan Chase
New York
$439M +$24.3M +85,980 +6%
Morgan Stanley
24
Morgan Stanley
New York
$430M +$14.3M +50,664 +3%
Invesco
25
Invesco
Georgia
$423M -$44M -155,733 -9%

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.