Arthur J. Gallagher & Co
815 hedge funds and large institutions have $31B invested in Arthur J. Gallagher & Co in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 299 increasing their positions, 294 reducing their positions, and 95 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
6% more capital invested
Capital invested by funds: $29.2B → $31B (+$1.72B)
2% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 294
0.26% less ownership
Funds ownership: 85.55% → 85.28% (-0.26%)
4% less funds holding
Funds holding: 853 → 815 (-38)
11% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $21M
27% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$407M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$119M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$92.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.9M |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$181M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$112M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$51.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$50.9M |
AJG Hedge Fund Activity: Q1 2022 in Review
815 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2022, worth a combined $31B — up 5.9% from $29.2B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of AJG and 69 opened new positions — a net loss of 26 holders — while 294 trimmed existing stakes and 299 added.
The largest buyer was JP Morgan Chase, adding an estimated $407M. The largest seller was Senator Investment Group, exiting entirely with an estimated $181M sold.
- 815 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2022, down from 853 in Q4 2021.
- Funds reported $31B of Arthur J. Gallagher & Co stock for Q1 2022, up 5.9% quarter-over-quarter.
- 69 funds opened new Arthur J. Gallagher & Co positions in Q1 2022 and 95 closed out, a net change of -26 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2022 was JP Morgan Chase, an estimated $407M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2022 was Senator Investment Group, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2022.