Arthur J. Gallagher & Co
997 hedge funds and large institutions have $42.3B invested in Arthur J. Gallagher & Co in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 373 increasing their positions, 349 reducing their positions, and 58 closing their positions.
66% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 58
26% more call options, than puts
Call options by funds: $80.9M | Put options by funds: $64.1M
23% more funds holding in top 10
Funds holding in top 10: 43 → 53 (+10)
6% more capital invested
Capital invested by funds: $39.9B → $42.3B (+$2.34B)
2% more funds holding
Funds holding: 973 → 997 (+24)
1.01% more ownership
Funds ownership: 84.96% → 85.98% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 349
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$316M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
| 3 |
BlackRock
New York
|
+$124M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$79.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$127M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$108M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$71.9M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$62.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$54M |
AJG Hedge Fund Activity: Q3 2023 in Review
997 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2023, worth a combined $42.3B — up 5.9% from $39.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new AJG positions and 58 closed out — a net gain of 38 holders — while 373 added to existing stakes and 349 trimmed.
The largest buyer was Capital World Investors, adding an estimated $316M. The largest seller was Norges Bank, cutting an estimated $127M.
- 997 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2023, up from 973 in Q2 2023.
- Funds reported $42.3B of Arthur J. Gallagher & Co stock for Q3 2023, up 5.9% quarter-over-quarter.
- 96 funds opened new Arthur J. Gallagher & Co positions in Q3 2023 and 58 closed out, a net change of +38 holders.
- The largest Arthur J. Gallagher & Co buyer in Q3 2023 was Capital World Investors, an estimated $316M added.
- The largest Arthur J. Gallagher & Co seller in Q3 2023 was Norges Bank, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2023.