AHL — ASPEN INSURANCE HOLDINGS LTD
Reported value held$336.54M
Funds holding (latest)37
Sector—
AHL (ASPEN INSURANCE HOLDINGS LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $336.54M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.05M | $39.05M | 0.01% | Add |
| JPMorgan Chase & Co history | 942.10K | $34.95M | 0.01% | Add |
| Fidelity International (FIL) history | 863.28K | $32.03M | 0.02% | Hold |
| BlackRock Inc history | 832.53K | $30.89M | 0.00% | Add |
| Marshall Wace history | 312.37K | $11.59M | 0.01% | Add |
| Millennium Management history | 302.28K | $11.21M | 0.01% | Add |
| Arrowstreet Capital history | 300.90K | $11.16M | 0.01% | New |
| Wellington Management Group history | 275.71K | $10.23M | 0.00% | Add |
| Renaissance Technologies history | 237.70K | $8.82M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 229.01K | $8.50M | 0.00% | Add |
| Geode Capital Management history | 179.88K | $6.67M | 0.00% | Reduce |
| Morgan Stanley history | 174.61K | $6.48M | 0.00% | Add |
| UBS Group AG history | 164.78K | $6.11M | 0.00% | Add |
| Moore Capital Management history | 143.96K | $5.34M | 0.08% | Add |
| Norges Bank Investment Management history | 110.02K | $4.08M | 0.00% | Reduce |
| Vanguard Group history | 99.75K | $3.70M | 0.00% | Add |
| Northern Trust Corp history | 77.65K | $2.88M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 38.26K | $1.42M | 0.00% | Hold |
| AQR Capital Management history | 34.12K | $1.27M | 0.00% | New |
| Bank of America Corp history | 32.59K | $1.21M | 0.00% | Add |
| BNY Mellon history | 32.49K | $1.21M | 0.00% | Add |
| Two Sigma Investments history | 19.22K | $713.14K | 0.00% | Hold |
| Wells Fargo & Co history | 17.05K | $632.55K | 0.00% | Add |
| Citadel Advisors history | 16.81K | $623.76K | 0.00% | New |
| Deutsche Bank AG history | 13.94K | $517.32K | 0.00% | Add |
| Invesco Ltd history | 10.41K | $386.10K | 0.00% | Add |
| Manulife Financial history | 5.93K | $220.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.54K | $57.13K | 0.00% | Reduce |
| Citigroup Inc history | 1.47K | $54.46K | 0.00% | Add |
| PNC Financial Services history | 113 | $4.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.15K | $340 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 1.75M | $64.37M | 0.01% | Reduce |
| Fidelity International (FIL) history | 863.28K | $31.69M | 0.03% | New |
| BlackRock Inc history | 811.51K | $29.79M | 0.00% | Add |
| Goldman Sachs Group history | 770.67K | $28.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 563.72K | $20.69M | 0.00% | Add |
| Wellington Management Group history | 254.52K | $9.34M | 0.00% | Add |
| Marshall Wace history | 227.74K | $8.36M | 0.01% | Add |
| Geode Capital Management history | 182.83K | $6.71M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 139.80K | $5.13M | 0.00% | Reduce |
| Moore Capital Management history | 138.96K | $5.10M | 0.07% | New |
| Renaissance Technologies history | 128.70K | $4.72M | 0.01% | New |
| Vanguard Group history | 97.90K | $3.59M | 0.00% | New |
| Northern Trust Corp history | 88.31K | $3.24M | 0.00% | New |
| Millennium Management history | 41.55K | $1.53M | 0.00% | Reduce |
| UBS Group AG history | 41.30K | $1.52M | 0.00% | New |
| Charles Schwab Investment Management history | 38.20K | $1.40M | 0.00% | New |
| Morgan Stanley history | 37.65K | $1.38M | 0.00% | Reduce |
| BNY Mellon history | 29.52K | $1.08M | 0.00% | New |
| Bank of America Corp history | 19.32K | $709.20K | 0.00% | Reduce |
| Two Sigma Investments history | 19.22K | $705.64K | 0.00% | Add |
| Deutsche Bank AG history | 12.46K | $457.55K | 0.00% | New |
| Wells Fargo & Co history | 10.41K | $382.33K | 0.00% | Add |
| Invesco Ltd history | 8.50K | $311.93K | 0.00% | New |
| Balyasny Asset Management history | 8.32K | $305.57K | 0.00% | Reduce |
| Manulife Financial history | 6.61K | $242.65K | 0.00% | New |
| PNC Financial Services history | 4.16K | $152.57K | 0.00% | New |
| Legal & General Investment Management America history | 1.57K | $57.50K | 0.00% | Reduce |
| Citigroup Inc history | 467 | $17.14K | 0.00% | New |
| T. Rowe Price Associates history | 8.26K | $304 | 0.00% | Reduce |
Q2 2025 — 21 funds
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Goldman Sachs Group | 1.05M | 770.67K | 347.54K |
| JPMorgan Chase & Co | 942.10K | 563.72K | 83 |
| Fidelity International (FIL) | 863.28K | 863.28K | — |
| BlackRock Inc | 832.53K | 811.51K | 700.35K |
| Marshall Wace | 312.37K | 227.74K | 139.44K |
| Millennium Management | 302.28K | 41.55K | 1.01M |
| Arrowstreet Capital | 300.90K | — | — |
| Wellington Management Group | 275.71K | 254.52K | 92.48K |
| Renaissance Technologies | 237.70K | 128.70K | — |
| Fidelity Management & Research (FMR) | 229.01K | 139.80K | 1.06M |
| Geode Capital Management | 179.88K | 182.83K | — |
| Morgan Stanley | 174.61K | 37.65K | 61.22K |
| UBS Group AG | 164.78K | 41.30K | — |
| Moore Capital Management | 143.96K | 138.96K | — |
| Norges Bank Investment Management | 110.02K | — | 120.00K |
| Vanguard Group | 99.75K | 97.90K | — |
| Northern Trust Corp | 77.65K | 88.31K | — |
| Charles Schwab Investment Management | 38.26K | 38.20K | — |
| AQR Capital Management | 34.12K | — | — |
| Bank of America Corp | 32.59K | 19.32K | 45.66K |