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American International

1,048 hedge funds and large institutions have $43.9B invested in American International in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 347 increasing their positions, 396 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 75

3% more funds holding

Funds holding: 1,0191,048 (+29)

7% more call options, than puts

Call options by funds: $764M | Put options by funds: $712M

0.12% less ownership

Funds ownership: 89.34%89.22% (-0.12%)

7% less capital invested

Capital invested by funds: $47.5B → $43.9B (-$3.55B)

12% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 396

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
1,048
Holders Change
+29
Holders Change %
+2.85%
% of All Funds
15.14%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
117
Increased
347
Reduced
396
Closed
75
Calls
$764M
Puts
$712M
Net Calls
+$52.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.05B -$179M -2,347,026 -3%
BlackRock
2
BlackRock
New York
$4.24B -$356M -4,655,831 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.1B -$888K -11,614 -0%
State Street
4
State Street
Massachusetts
$2.16B -$109M -1,430,508 -5%
Harris Associates
5
Harris Associates
Illinois
$1.57B -$38.8M -507,030 -2%
Invesco
6
Invesco
Georgia
$1.52B -$161M -2,106,123 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.47B -$275M -3,599,214 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.4B -$82.5M -1,079,347 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.07B +$6.84M +89,441 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.01B -$25.4M -332,040 -2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$962M -$58.4M -764,230 -6%
Norges Bank
12
Norges Bank
Norway
$853M -$4.08M -53,307 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$774M +$82.9M +1,084,580 +12%
N
14
Nuveen
North Carolina
$773M -$39.5M -516,964 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$678M -$19M -248,026 -3%
Franklin Resources
16
Franklin Resources
California
$646M +$12.8M +167,504 +2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$558M -$2.15M -28,085 -0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$546M -$7.73M -101,169 -1%
Bank of America
19
Bank of America
North Carolina
$534M +$254M +3,325,977 +86%
Northern Trust
20
Northern Trust
Illinois
$485M -$23.8M -311,381 -5%
Ameriprise
21
Ameriprise
Minnesota
$478M +$25.3M +331,462 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$478M +$20.6M +269,188 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$400M -$16.7M -218,940 -4%
ClearBridge Investments
24
ClearBridge Investments
New York
$395M -$8.99M -117,617 -2%
Aristotle Capital Management
25
Aristotle Capital Management
California
$364M +$375M +4,909,154 New

AIG Hedge Fund Activity: Q2 2024 in Review

1,048 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American International (AIG) for Q2 2024, worth a combined $43.9B — down 7.5% from $47.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new AIG positions and 75 closed out — a net gain of 42 holders — while 347 added to existing stakes and 396 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $375M. The largest seller was BlackRock, cutting an estimated $356M.

  • 1,048 institutional investors held American International (AIG) as of Q2 2024, up from 1,019 in Q1 2024.
  • Funds reported $43.9B of American International stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 117 funds opened new American International positions in Q2 2024 and 75 closed out, a net change of +42 holders.
  • The largest American International buyer in Q2 2024 was Aristotle Capital Management, an estimated $375M added.
  • The largest American International seller in Q2 2024 was BlackRock, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2024.