1,055 hedge funds and large institutions have $51.5B invested in Aon in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 339 increasing their positions, 401 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 401

22% less call options, than puts

Call options by funds: $173M | Put options by funds: $221M

30% less funds holding in top 10

Funds holding in top 10: 3726 (-11)

Holders
1,055
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$221M
Net Calls
Net Calls Change

Top Buyers

1 +$1.93B
2 +$183M
3 +$165M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$128M
5
Norges Bank
Norges Bank
Norway
+$121M

Top Sellers

1 -$354M
2 -$331M
3 -$216M
4
Lazard Asset Management
Lazard Asset Management
New York
-$192M
5
Boston Partners
Boston Partners
Massachusetts
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.12B
2
$3.91B
3
$3.63B
4
$3.6B
5
$2.83B
6
$2.39B
7
$1.61B
8
$1.29B
9
$1.28B
10
$1.22B
11
$1.19B
12
$1.11B
13
$779M
14
$678M
15
$624M
16
$577M
17
$563M
18
$512M
19
$508M
20
$497M
21
$468M
22
$428M
23
$423M
24
$421M
25
$419M