Arthur J. Gallagher & Co
1,150 hedge funds and large institutions have $49.1B invested in Arthur J. Gallagher & Co in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 459 increasing their positions, 382 reducing their positions, and 79 closing their positions.
57% more call options, than puts
Call options by funds: $160M | Put options by funds: $102M
44% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 79
20% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 382
5% more capital invested
Capital invested by funds: $46.5B → $49.1B (+$2.55B)
3% more funds holding in top 10
Funds holding in top 10: 40 → 41 (+1)
2% more funds holding
Funds holding: 1,130 → 1,150 (+20)
0.7% more ownership
Funds ownership: 85.93% → 86.63% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$403M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$241M |
| 3 |
Morgan Stanley
New York
|
+$192M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$178M |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$213M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$178M |
| 3 |
Barclays
London,
United Kingdom
|
-$59.1M |
| 4 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$58.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.8M |
AJG Hedge Fund Activity: Q2 2024 in Review
1,150 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q2 2024, worth a combined $49.1B — up 5.5% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new AJG positions and 79 closed out — a net gain of 35 holders — while 459 added to existing stakes and 382 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $403M. The largest seller was Capital International Investors, cutting an estimated $213M.
- 1,150 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q2 2024, up from 1,130 in Q1 2024.
- Funds reported $49.1B of Arthur J. Gallagher & Co stock for Q2 2024, up 5.5% quarter-over-quarter.
- 114 funds opened new Arthur J. Gallagher & Co positions in Q2 2024 and 79 closed out, a net change of +35 holders.
- The largest Arthur J. Gallagher & Co buyer in Q2 2024 was Fidelity Investments, an estimated $403M added.
- The largest Arthur J. Gallagher & Co seller in Q2 2024 was Capital International Investors, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2024.