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American International
AIG

975 hedge funds and large institutions have $42.6B invested in American International in 2023 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 314 increasing their positions, 372 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 59

17% more funds holding in top 10

Funds holding in top 10: 18 → 21 (+3)

11% more capital invested

Capital invested by funds: $38.4B → $42.6B (+$4.23B)

9% more funds holding

Funds holding: 895 → 975 (+80)

0.91% more ownership

Funds ownership: 88.75% → 89.66% (+0.91%)

16% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 372

28% less call options, than puts

Call options by funds: $476M | Put options by funds: $662M

Holders
975
Holders Change
+80
Holders Change %
+8.94%
% of All Funds
14.21%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
151
Increased
314
Reduced
372
Closed
59
Calls
$476M
Puts
$662M
Net Calls
-$186M
Net Calls Change
-$66.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$712M
2
Invesco
Invesco
Georgia
+$438M
3
SIG
Senator Investment Group
New York
+$68.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.9M
5
Millennium Management
Millennium Management
New York
+$63.9M

Top Sellers

1
FPA
First Pacific Advisors
California
-$341M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$278M
3
N
Nuveen
North Carolina
-$146M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$110M
5
BlackRock
BlackRock
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88B -$66.1M -1,037,307 -1%
BlackRock
2
BlackRock
New York
$4.24B -$110M -1,732,461 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.83B +$11.2M +176,286 +0.4%
State Street
4
State Street
Massachusetts
$2.08B +$29.3M +459,618 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.79B -$50.9M -798,521 -3%
Invesco
6
Invesco
Georgia
$1.62B +$438M +6,870,413 +40%
Harris Associates
7
Harris Associates
Illinois
$1.54B -$4.44M -69,686 -0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.46B -$110M -1,734,016 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.4B +$712M +11,167,708 +117%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$931M +$63.9M +1,003,663 +8%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$930M -$72.2M -1,132,377 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$910M +$8.91M +139,789 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$770M +$15.2M +237,881 +2%
Norges Bank
14
Norges Bank
Norway
$746M -$7.77M -121,886 -1%
N
15
Nuveen
North Carolina
$739M -$146M -2,298,063 -17%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$664M -$278M -4,356,955 -31%
PI
17
Putnam Investments
Massachusetts
$559M +$19.2M +300,712 +4%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$529M +$2.41M +37,751 +0.5%
Northern Trust
19
Northern Trust
Illinois
$491M -$29.2M -457,905 -6%
Ameriprise
20
Ameriprise
Minnesota
$423M -$23.5M -368,393 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$416M -$356K -5,581 -0.1%
Macquarie Group
22
Macquarie Group
Australia
$396M -$91.7M -1,438,751 -20%
LSV Asset Management
23
LSV Asset Management
Illinois
$392M +$18.5M +290,061 +5%
ClearBridge Investments
24
ClearBridge Investments
New York
$366M -$21.6M -339,593 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$313M -$1.14M -17,879 -0.4%
1
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AIG Hedge Fund Activity: Q4 2023 in Review

975 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q4 2023, worth a combined $42.6B — up 11% from $38.4B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new AIG positions and 59 closed out — a net gain of 92 holders — while 314 added to existing stakes and 372 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $712M. The largest seller was First Pacific Advisors, cutting an estimated $341M.

  • 975 institutional investors held American International (AIG) as of Q4 2023, up from 895 in Q3 2023.
  • Funds reported $42.6B of American International stock for Q4 2023, up 11% quarter-over-quarter.
  • 151 funds opened new American International positions in Q4 2023 and 59 closed out, a net change of +92 holders.
  • The largest American International buyer in Q4 2023 was Morgan Stanley, an estimated $712M added.
  • The largest American International seller in Q4 2023 was First Pacific Advisors, an estimated $341M sold.

Based on aggregated 13F filings for Q4 2023.