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HomeStocksAEONInstitutional Holders

AEON Biopharma, Inc. (AEON) Institutional Ownership

Data reflects Q1 2026 13F filings Β· refreshed 2026-06-12

Institutional Ownership34.1%+15.78 pp vs prior quarter
Total Held by Institutions$3M+68.0% QoQ
Institutional Holders 24+2 vs last Q
QoQ Activity+9 new
βˆ’7 exited
3 added Β· 11 trimmed
Institutional summary

Neutral in AEON

2 more new buyers than exits, ownership rose 15.78 percentage points vs the prior quarter, and no widely-followed fund managers in the top 25.

Net flow+2

56% buyers of institutions opening or closing positions this quarter

Ownership shift+15.78 pp

34.1% institutional ownership

Top holder weight1.65%

Dauntless Investment Group, portfolio allocation

Peer standing#1 of 1

Institutional ownership vs Biotechnology peers

Insider activityNone

No Form 4 insider transactions on file

Smart Money Score 49/100Top 10 holders control 99.8% of institutional valueAdded to positions 3 Β· Trimmed 11

Smart Money Signal

Latest positioning in AEON across 13F flow, ownership shift, marquee holders, and holder-count growth.

49/ 100
Neutral

Score breakdown

  • Net buyer flow17 / 30
  • Ownership shift20 / 20
  • Marquee presence0 / 30
  • Holder growth12 / 20
  • Ownership rose +15.78 pp QoQ

Top Institutional Holders of AEON

Ranked by reported Q1 2026 13F market value

Top 10 hold
99.8%
Top 25 hold
100.0%

Share of total reported institutional value in AEON held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Dauntless Investment Group, LLC2.5M$2.5M+18.6%21.367%1.65%
2VANGUARD CAPITAL MANAGEMENT LLC91K$89Kβ€”0.765%0.00%
3GEODE CAPITAL MANAGEMENT, LLC87K$86K+44.8%0.736%0.00%
4Blue Owl Capital Holdings LP42K$42K-2.4%0.358%0.01%
5Formidable Asset Management, LLC20K$22Kβ€”0.169%0.00%
6XTX Topco Ltd20K$20K-64.1%0.173%0.00%
7JANE STREET GROUP, LLC16K$16Kβ€”0.138%0.00%
8VANGUARD FIDUCIARY TRUST CO15K$14Kβ€”0.124%0.00%
9LPL Financial LLC12K$11Kβ€”0.097%0.00%
10UBS Group AG4K$4K+3.2%0.035%0.00%
11BlackRock, Inc.3K$3K0.0%0.024%0.00%
12Steward Partners Investment Advisory, LLC1K$1K+1000.0%0.009%0.00%
13CITIGROUP INC742$731β€”0.006%0.00%
14WOLFF WIESE MAGANA LLC567$5590.0%0.005%0.00%
15Tower Research Capital LLC (TRC)470$463β€”0.004%0.00%
16DUPONT CAPITAL MANAGEMENT CORP170$1670.0%0.001%0.00%
17MORGAN STANLEY150$1480.0%0.001%0.00%
18SBI Securities Co., Ltd.105$1030.0%0.001%0.00%
19Vanguard Global Advisers, LLC102$100β€”0.001%0.00%
20GHP Investment Advisors, Inc.95$940.0%0.001%0.00%
21WELLS FARGO & COMPANY/MN90$890.0%0.001%0.00%
22MAI Capital Management58$580.0%0.001%0.00%
23Caitong International Asset Management Co., Ltd1$1β€”0.000%0.00%
24DANSKE BANK A/S1$10.0%0.000%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β€œ% of Fund” shows how much of that investor’s total 13F portfolio is invested in AEON β€” a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in AEON during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers9Added To3Trimmed11Exited7

New Buyers

9

Institutions that opened a new AEON position in Q1 2026

  • VANGUARD CAPITAL MANAGEMENT LLC$89K
  • Formidable Asset Management, LLC$22K
  • JANE STREET GROUP, LLC$16K
  • VANGUARD FIDUCIARY TRUST CO$14K
  • LPL Financial LLC$11K
  • CITIGROUP INC$731
  • Tower Research Capital LLC (TRC)$463
  • Vanguard Global Advisers, LLC$100
  • Caitong International Asset Management Co., Ltd$1

Exited Positions

7

Institutions that fully closed their AEON position in Q1 2026

  • VANGUARD GROUP INC$110K
  • LAIRD NORTON TRUST COMPANY, LLC$17K
  • TWO SIGMA SECURITIES, LLC$14K
  • CITADEL ADVISORS LLC$13K
  • BANK OF AMERICA CORP /DE/$3K
  • CIBC Private Wealth Group, LLC$36
  • METEORA CAPITAL, LLC$4

AEON Institutional Ownership by Quarter

8 quarters of 13F filings Β· Ξ” columns show change vs prior quarter

QuarterInst. HoldersΞ” HoldersOwnership %Ξ” OwnershipTotal 13F ValueΞ” Value
Q1 202624+9.1%34.08%+15.78 pp$3M+68%
Q4 202522+4.8%18.30%+6.19 pp$2M+51%
Q3 202521+17%12.11%+6.05 pp$1M+100%
Q2 202518+13%6.06%4.70 pp$1M38%
Q1 20251658%10.76%41.54 pp$1M81%
Q4 202438+23%52.30%58.03 pp$5M53%
Q3 202431+19%110.33%+9.32 pp$10M+15%
Q2 202426β€”101.01%β€”$9Mβ€”

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ” columns compare to the immediately prior filed quarter.

Insider Activity

No recent Form 4 insider transactions on file for AEON.

AEON β€” Frequently Asked Questions

Quick answers to the most common questions about buying AEON stock.

What percentage of AEON is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of AEON Biopharma, Inc. stands at 34.1%, held across 24 reporting institutions.

Who is the largest institutional holder of AEON?

Dauntless Investment Group, LLC is the largest reported institutional holder of AEON, with approximately 2,527,775 shares worth $0.00B as of Q1 2026.

Is AEON a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of AEON.

What is AEON's Smart Money Score?

Our composite Smart Money Score for AEON is 49 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought AEON this quarter?

9 institutions opened new positions in AEON during Q1 2026, while 7 fully exited. 3 added to existing positions and 11 trimmed.

How is institutional ownership of AEON changing?

AEON institutional ownership rose by 15.78 percentage points quarter-over-quarter, with a net change of +2 holders.

How concentrated is AEON ownership among the top holders?

The top 10 institutions account for 99.8% of all reported 13F value in AEON, and the top 25 account for 100.0%.

Where does this AEON institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.