Aon
1,041 hedge funds and large institutions have $56.3B invested in Aon in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 360 increasing their positions, 377 reducing their positions, and 65 closing their positions.
54% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 65
3% more funds holding in top 10
Funds holding in top 10: 36 → 37 (+1)
2% more funds holding
Funds holding: 1,017 → 1,041 (+24)
5% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 377
1% less ownership
Funds ownership: 86.63% → 85.62% (-1%)
8% less capital invested
Capital invested by funds: $61B → $56.3B (-$4.67B)
27% less call options, than puts
Call options by funds: $178M | Put options by funds: $245M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$174M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$143M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$80.3M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$75.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$529M |
| 2 |
BlackRock
New York
|
-$206M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$170M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134M |
AON Hedge Fund Activity: Q3 2023 in Review
1,041 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aon (AON) for Q3 2023, worth a combined $56.3B — down 7.6% from $61B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new AON positions and 65 closed out — a net gain of 35 holders — while 360 added to existing stakes and 377 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $174M. The largest seller was Massachusetts Financial Services, cutting an estimated $529M.
- 1,041 institutional investors held Aon (AON) as of Q3 2023, up from 1,017 in Q2 2023.
- Funds reported $56.3B of Aon stock for Q3 2023, down 7.6% quarter-over-quarter.
- 100 funds opened new Aon positions in Q3 2023 and 65 closed out, a net change of +35 holders.
- The largest Aon buyer in Q3 2023 was Fiera Capital (Canada), an estimated $174M added.
- The largest Aon seller in Q3 2023 was Massachusetts Financial Services, an estimated $529M sold.
Based on aggregated 13F filings for Q3 2023.