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Arthur J. Gallagher & Co
AJG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
815
Holders Change
-38
Holders Change %
-4.45%
% of All Funds
12.85%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.58%
New
69
Increased
299
Reduced
294
Closed
95
Calls
$18.8M
Puts
$21M
Net Calls
-$2.22M
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$407M
2
Norges Bank
Norges Bank
Norway
+$119M
3
ESCM
Echo Street Capital Management
New York
+$92.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.9M
5
GRP
Global Retirement Partners
California
+$82.4M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$181M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$112M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.5M
4
American Century Companies
American Century Companies
Missouri
-$51.8M
5
Charles Schwab
Charles Schwab
California
-$50.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SXL
851
Summit X LLC
Missouri
– -$604K -3,570 Closed
PDN
852
Pensionfund DSM Netherlands
Netherlands
– -$594K -3,500 Closed
ACG
853
Allen Capital Group
Nebraska
– -$575K -3,389 Closed
PIA
854
Pinion Investment Advisors
Kansas
– -$488K -2,875 Closed
HSA
855
HBK Sorce Advisory
Pennsylvania
– -$459K -2,708 Closed
SIC
856
Sterling Investment Counsel
New York
– -$435K -2,565 Closed
Walleye Capital
857
Walleye Capital
New York
– -$421K -2,483 Closed
LCM
858
Laurion Capital Management
New York
– -$395K -2,329 Closed
AII
859
AGF Investments Inc
Ontario, Canada
– -$381K -2,244 Closed
MPM
860
MBB Public Markets
Illinois
– -$346K -2,042 Closed
PL
861
Pluribus Labs
California
– -$311K -1,831 Closed
TCM
862
Tributary Capital Management
Nebraska
– -$297K -1,750 Closed
BIM
863
Bridges Investment Management
Nebraska
– -$271K -1,600 Closed
CA
864
Continuum Advisory
Idaho
– -$246K -1,451 Closed
EN1L
865
Engine No 1 LLC
California
– -$241K -1,420 Closed
MWM
866
Modera Wealth Management
New Jersey
– -$239K -1,408 Closed
PRC
867
Pearl River Capital
Michigan
– -$235K -1,385 Closed
AIM
868
Aigen Investment Management
New York
– -$232K -1,376 Closed
BHWM
869
Bar Harbor Wealth Management
New Hampshire
– -$230K -1,358 Closed
PI
870
Putnam Investments
Massachusetts
– -$227K -1,338 Closed
CWM
871
Cornerstone Wealth Management
Missouri
– -$217K -1,280 Closed
RMCM
872
Reynders McVeigh Capital Management
Massachusetts
– -$213K -1,254 Closed
IIC
873
Ironwood Investment Counsel
Arizona
– -$210K -1,239 Closed
CIC
874
Carnegie Investment Counsel
Ohio
– -$204K -1,200 Closed
ST
875
Spinnaker Trust
Maine
– -$204K -1,200 Closed
33 34
35
36 37

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.