Aon
1,006 hedge funds and large institutions have $55.5B invested in Aon in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 399 reducing their positions, and 82 closing their positions.
42% more call options, than puts
Call options by funds: $288M | Put options by funds: $202M
6% more capital invested
Capital invested by funds: $52.2B → $55.5B (+$3.36B)
1.82% more ownership
Funds ownership: 84.09% → 85.91% (+1.8%)
5% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 82
2% less funds holding
Funds holding: 1,028 → 1,006 (-22)
11% less funds holding in top 10
Funds holding in top 10: 37 → 33 (-4)
15% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 399
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.04B |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$708M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$260M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$164M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$251M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$240M |
| 3 |
Lazard Asset Management
New York
|
-$184M |
| 4 |
State Street
Boston,
Massachusetts
|
-$138M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$125M |
AON Hedge Fund Activity: Q1 2023 in Review
1,006 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q1 2023, worth a combined $55.5B — up 6.4% from $52.2B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of AON and 78 opened new positions — a net loss of 4 holders — while 399 trimmed existing stakes and 339 added.
The largest buyer was Morgan Stanley, adding an estimated $1.04B. The largest seller was JP Morgan Chase, cutting an estimated $251M.
- 1,006 institutional investors held Aon (AON) as of Q1 2023, down from 1,028 in Q4 2022.
- Funds reported $55.5B of Aon stock for Q1 2023, up 6.4% quarter-over-quarter.
- 78 funds opened new Aon positions in Q1 2023 and 82 closed out, a net change of -4 holders.
- The largest Aon buyer in Q1 2023 was Morgan Stanley, an estimated $1.04B added.
- The largest Aon seller in Q1 2023 was JP Morgan Chase, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2023.