Arthur J. Gallagher & Co
947 hedge funds and large institutions have $34.9B invested in Arthur J. Gallagher & Co in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 379 increasing their positions, 303 reducing their positions, and 72 closing their positions.
63% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 72
25% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 303
23.41% more ownership
Funds ownership: 85.98% → 109.39% (+23%)
3% more funds holding
Funds holding: 920 → 947 (+27)
3% more capital invested
Capital invested by funds: $33.9B → $34.9B (+$975M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$414M |
| 2 |
Morgan Stanley
New York
|
+$152M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$149M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$71.5M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$193M |
| 2 |
JP Morgan Chase
New York
|
-$175M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$135M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 5 |
State Street
Boston,
Massachusetts
|
-$73.1M |
AJG Hedge Fund Activity: Q1 2023 in Review
947 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2023, worth a combined $34.9B — up 2.9% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new AJG positions and 72 closed out — a net gain of 45 holders — while 379 added to existing stakes and 303 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $414M. The largest seller was Baillie Gifford & Co, cutting an estimated $193M.
- 947 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2023, up from 920 in Q4 2022.
- Funds reported $34.9B of Arthur J. Gallagher & Co stock for Q1 2023, up 2.9% quarter-over-quarter.
- 117 funds opened new Arthur J. Gallagher & Co positions in Q1 2023 and 72 closed out, a net change of +45 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2023 was Boston Partners, an estimated $414M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2023 was Baillie Gifford & Co, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2023.