Arthur J. Gallagher & Co
973 hedge funds and large institutions have $39.9B invested in Arthur J. Gallagher & Co in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 341 increasing their positions, 370 reducing their positions, and 63 closing their positions.
49% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 63
15% more capital invested
Capital invested by funds: $34.7B → $39.9B (+$5.22B)
13% more funds holding in top 10
Funds holding in top 10: 38 → 43 (+5)
3% more funds holding
Funds holding: 947 → 973 (+26)
0.56% less ownership
Funds ownership: 85.52% → 84.96% (-0.56%)
8% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 370
8% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $73.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$672M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$236M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$171M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$99.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$334M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$216M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$87.7M |
| 5 |
Millennium Management
New York
|
-$77.7M |
AJG Hedge Fund Activity: Q2 2023 in Review
973 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2023, worth a combined $39.9B — up 15% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AJG positions and 63 closed out — a net gain of 31 holders — while 341 added to existing stakes and 370 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $672M. The largest seller was Baillie Gifford & Co, cutting an estimated $334M.
- 973 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2023, up from 947 in Q1 2023.
- Funds reported $39.9B of Arthur J. Gallagher & Co stock for Q2 2023, up 15% quarter-over-quarter.
- 94 funds opened new Arthur J. Gallagher & Co positions in Q2 2023 and 63 closed out, a net change of +31 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2023 was Morgan Stanley, an estimated $672M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2023 was Baillie Gifford & Co, an estimated $334M sold.
Based on aggregated 13F filings for Q2 2023.