Arthur J. Gallagher & Co
919 hedge funds and large institutions have $33.9B invested in Arthur J. Gallagher & Co in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 315 reducing their positions, and 48 closing their positions.
158% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 48
99% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $25.7M
9% more capital invested
Capital invested by funds: $31.1B → $33.9B (+$2.8B)
6% more funds holding
Funds holding: 864 → 919 (+55)
1% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 315
0% more funds holding in top 10
Funds holding in top 10: 39 → 39 (0)
0.51% less ownership
Funds ownership: 86.49% → 85.98% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$280M |
| 2 |
Morgan Stanley
New York
|
+$116M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$115M |
| 4 |
BlackRock
New York
|
+$75.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$294M |
| 2 |
JP Morgan Chase
New York
|
-$219M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$88M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$77.9M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$74.5M |
AJG Hedge Fund Activity: Q4 2022 in Review
919 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q4 2022, worth a combined $33.9B — up 9% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new AJG positions and 48 closed out — a net gain of 76 holders — while 317 added to existing stakes and 315 trimmed.
The largest buyer was Capital World Investors, adding an estimated $280M. The largest seller was Baillie Gifford & Co, cutting an estimated $294M.
- 919 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q4 2022, up from 864 in Q3 2022.
- Funds reported $33.9B of Arthur J. Gallagher & Co stock for Q4 2022, up 9% quarter-over-quarter.
- 124 funds opened new Arthur J. Gallagher & Co positions in Q4 2022 and 48 closed out, a net change of +76 holders.
- The largest Arthur J. Gallagher & Co buyer in Q4 2022 was Capital World Investors, an estimated $280M added.
- The largest Arthur J. Gallagher & Co seller in Q4 2022 was Baillie Gifford & Co, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2022.