Aegon N.V.
Hedge Funds Holdings

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Aegon N.V.‘s stocks are currently a part of 169 hedge funds’ portfolios, which represents 9.16% of the total amount of its stocks outstanding. This makes up a total of 184.18M shares of Aegon N.V.. Compared to the previous quarter, the number fell by -6.96% or -13.78M shares fewer. As for the holding position changes, 33.14% (56) of current hedge fund investors increased the number of shares held, 35.5% (60) of current holders sold a part of the shares held, and 10.65% (18) closed the holdings completely. 15 hedge funds are new holders of Aegon N.V. stock in Q1 2023, it is 8.88% of total holders.

Hedge funds holding Aegon N.V. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 213
Q3 2018 225
Q4 2018 208
Q1 2019 206
Q2 2019 198
Q3 2019 186
Q4 2019 194
Q1 2020 181
Q2 2020 175
Q3 2020 156
Q4 2020 162
Q1 2021 165
Q2 2021 175
Q3 2021 173
Q4 2021 185
Q1 2022 192
Q2 2022 196
Q3 2022 200
Q4 2022 220
Q1 2023 169

Hedge funds changes in Aegon N.V. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2769683415
Q3 2018 3667752522
Q4 2018 36408851-7
Q1 2019 366163388
Q2 2019 316064349
Q3 2019 225667356
Q4 2019 415959305
Q1 2020 316642420
Q2 2020 285352348
Q3 2020 945682410
Q4 2020 3039582312
Q1 2021 2851512411
Q2 2021 2452581328
Q3 2021 2263512512
Q4 2021 2758531235
Q1 2022 3163552320
Q2 2022 3064592221
Q3 2022 3073642310
Q4 2022 4360761922
Q1 2023 1556601820

Hedge funds changes in Aegon N.V. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 146,000 265,000
Q3 2018 182,000 1,325,000
Q4 2018 1,667,000 968,000
Q1 2019 3,436,000 671,000
Q2 2019 2,028,000 806,000
Q3 2019 431,000 390,000
Q4 2019 2,828,000 421,000
Q1 2020 1,142,000 660,000
Q2 2020 972,000 2,372,000
Q3 2020 16,000 2,198,000
Q4 2020 2,181,000 1,003,000
Q1 2021 3,215,000 784,000
Q2 2021 2,113,000 447,000
Q3 2021 819,000 166,000
Q4 2021 254,000 894,000
Q1 2022 824,000 1,133,000
Q2 2022 486,000 674,000
Q3 2022 410,000 1,083,000
Q4 2022 552,832 1,772,704
Q1 2023 32,692,000 232,862,000

Top 50 hedge fund holders of Aegon N.V. (NYSE:AEG)

Hedge fund Value Shares owned Portfolio share
DODGE & COX 510.16M 128.82M 0.387%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 63.78M 16.10M 0.014%
MORGAN STANLEY 24.96M 6.30M 0.003%
BLACKROCK INC. Larry Fink 21.79M 5.50M 0.001%
PRIVATE MANAGEMENT GROUP INC 21.08M 5.32M 0.982%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 20.67M 5.21M 0.030%
RAYMOND JAMES & ASSOCIATES 17.24M 4.35M 0.017%
GOLDMAN SACHS GROUP INC 16.16M 4.08M 0.004%
DIMENSIONAL FUND ADVISORS LP 15.98M 4.03M 0.006%
GRACE & WHITE INC /NY 7.55M 1.90M 1.628%
BRANDES INVESTMENT PARTNERS, LP 5.35M 1.35M 0.140%
CITADEL ADVISORS LLC Ken Griffin 4.91M 1.24M 0.001%
OPTIVER HOLDING B.V. 4.44M 1.12M 0.004%
ENVESTNET ASSET MANAGEMENT INC 3.27M 827.43K 0.002%
NORTHERN TRUST CORP 3.07M 776.15K 0.001%
CIBC WORLD MARKET INC. 2.95M 746.08K 0.011%
AMERICAN CENTURY COMPANIES INC 2.65M 670.73K 0.002%
TODD ASSET MANAGEMENT LLC 2.63M 664.1K 0.074%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2.63M 664.1K 0.031%
PNC FINANCIAL SERVICES GROUP, INC. 2.59M 654.61K 0.003%
STIFEL FINANCIAL CORP 2.14M 541.20K 0.004%
SEI INVESTMENTS CO 1.96M 494.91K 0.004%
WELLS FARGO & COMPANY/MN 1.75M 442.49K 0.001%
US BANCORP \DE\ 1.48M 374.15K 0.003%
BANK OF AMERICA CORP /DE/ 1.25M 316.41K 0.000%
AMERIPRISE FINANCIAL INC 1.02M 258.77K 0.000%
OLD MISSION CAPITAL LLC 1.00M 253.45K 0.032%
ROYAL BANK OF CANADA 966K 244.06K 0.000%
SIMPLEX TRADING, LLC 959K 242.2K 0.001%
NATIXIS ADVISORS, L.P. 945K 238.59K 0.004%
FMR LLC 709K 179.20K 0.000%
GREENLEAF TRUST 663K 167.49K 0.010%
WETHERBY ASSET MANAGEMENT INC 648K 163.65K 0.046%
LPL FINANCIAL LLC 625K 157.71K 0.001%
FIRST HAWAIIAN BANK 578K 145.95K 0.022%
TRUIST FINANCIAL CORP 550K 138.81K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 511K 128.99K 0.003%
CROSSMARK GLOBAL HOLDINGS, INC. 505K 127.49K 0.014%
TWO SIGMA ADVISERS, LP 501K 126.60K 0.002%
MARATHON CAPITAL MANAGEMENT 499K 126.02K 0.143%
RUSSELL INVESTMENTS GROUP, LTD. 498K 125.87K 0.001%
ETHIC INC. 497K 125.46K 0.034%
LEGACY WEALTH ASSET MANAGEMENT, LLC 484K 122.13K 0.211%
NATIONAL BANK OF CANADA /FI/ 475K 121.51K 0.003%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 455K 114.79K 0.009%
MERCER GLOBAL ADVISORS INC /ADV 442K 111.67K 0.003%
SIMPLEX TRADING, LLC 425K 107.48K 0.001%
SCHECHTER INVESTMENT ADVISORS, LLC 420K 106.47K 0.041%
CUBIST SYSTEMATIC STRATEGIES, LLC 400K 101.08K 0.002%
MARINER, LLC 396K 99.91K 0.002%