Arthur J. Gallagher & Co
942 hedge funds and large institutions have $34.9B invested in Arthur J. Gallagher & Co in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 377 increasing their positions, 302 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $33.9B → $34.9B (+$966M)
1% less call options, than puts
Call options by funds: $60.1M | Put options by funds: $61M
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
Holders
942
Holding in Top 10
38
Calls
$60.1M
Puts
$61M
Top Buyers
| 1 | +$419M | |
| 2 | +$154M | |
| 3 | +$150M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$72M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$47.4M |
Top Sellers
| 1 | -$195M | |
| 2 | -$177M | |
| 3 | -$136M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 5 |
State Street
Boston,
Massachusetts
|
-$73.7M |