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Aegon, Ltd. (AEG) — Hedge Fund Ownership Q4 2025

AEG
Q4 2025Q3 2025Q2 2025Q1 2025
  • Aegon, Ltd. (AEG) is held by 1 of 82 tracked hedge funds, with Dodge & Cox (0.3%) holding the largest stake, indicating limited hedge fund interest relative to peers.
  • The biggest decreases in AEG holdings came from Dodge & Cox (-18%), suggesting profit-taking or de-risking.
  • Overall, hedge funds decreased exposure to Aegon, Ltd. (AEG) by -18% vs the prior quarter and -40% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Dodge & Cox
0.29% 70.5M -17.79% -40.12% $543.7M $7.71
1 Total 70.5M -17.79% -40.12% $543.7M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.