Arthur J. Gallagher & Co
1,129 hedge funds and large institutions have $46.5B invested in Arthur J. Gallagher & Co in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 431 increasing their positions, 400 reducing their positions, and 74 closing their positions.
82% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 74
42% more call options, than puts
Call options by funds: $166M | Put options by funds: $116M
8% more funds holding in top 10
Funds holding in top 10: 37 → 40 (+3)
7% more capital invested
Capital invested by funds: $43.3B → $46.5B (+$3.23B)
5% more funds holding
Funds holding: 1,079 → 1,129 (+50)
8% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 400
3.29% less ownership
Funds ownership: 89.22% → 85.93% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$226M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$190M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$175M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$171M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$95.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$506M |
| 3 |
UE
Unisphere Establishment
Vaduz,
Liechtenstein
|
-$152M |
| 4 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$144M |
| 5 |
JP Morgan Chase
New York
|
-$67.5M |
AJG Hedge Fund Activity: Q1 2024 in Review
1,129 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2024, worth a combined $46.5B — up 7.5% from $43.3B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new AJG positions and 74 closed out — a net gain of 61 holders — while 431 added to existing stakes and 400 trimmed.
The largest buyer was Brown Advisory, adding an estimated $226M. The largest seller was Morgan Stanley, cutting an estimated $1.48B.
- 1,129 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2024, up from 1,079 in Q4 2023.
- Funds reported $46.5B of Arthur J. Gallagher & Co stock for Q1 2024, up 7.5% quarter-over-quarter.
- 135 funds opened new Arthur J. Gallagher & Co positions in Q1 2024 and 74 closed out, a net change of +61 holders.
- The largest Arthur J. Gallagher & Co buyer in Q1 2024 was Brown Advisory, an estimated $226M added.
- The largest Arthur J. Gallagher & Co seller in Q1 2024 was Morgan Stanley, an estimated $1.48B sold.
Based on aggregated 13F filings for Q1 2024.