We are live on ! Find out more
AJG icon

Arthur J. Gallagher & Co

1,240 hedge funds and large institutions have $49.7B invested in Arthur J. Gallagher & Co in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 429 increasing their positions, 472 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $174M | Put options by funds: $71.8M

9% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 472

1.93% less ownership

Funds ownership: 91.24%89.31% (-1.9%)

4% less funds holding

Funds holding: 1,2981,240 (-58)

16% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 183

18% less capital invested

Capital invested by funds: $60.6B → $49.7B (-$10.9B)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
1,240
Holders Change
-58
Holders Change %
-4.47%
% of All Funds
15.27%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
153
Increased
429
Reduced
472
Closed
183
Calls
$174M
Puts
$71.8M
Net Calls
+$102M
Net Calls Change
+$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.23B -$172M -745,202 -4%
BlackRock
2
BlackRock
New York
$4.18B +$15.7M +68,175 +0.4%
VCM
3
Vanguard Capital Management
Pennsylvania
$3.62B +$3.86B +16,699,898 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.17B -$113M -489,719 -3%
Capital World Investors
5
Capital World Investors
California
$2.99B +$278M +1,204,349 +10%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$2.69B +$2.87B +12,419,279 New
State Street
7
State Street
Massachusetts
$2.38B +$4.69M +20,323 +0.2%
Dodge & Cox
8
Dodge & Cox
California
$1.59B +$1.5B +6,474,330 +735%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35B +$53M +229,444 +4%
Morgan Stanley
10
Morgan Stanley
New York
$878M -$859M -3,717,633 -48%
Principal Financial Group
11
Principal Financial Group
Iowa
$702M +$94.5M +409,145 +14%
Capital Research Global Investors
12
Capital Research Global Investors
California
$645M +$331M +1,431,658 +92%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$577M +$616M +2,665,572 New
Capital International Investors
14
Capital International Investors
California
$562M -$851M -3,683,802 -59%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$560M -$88.4M -382,624 -13%
GL
16
GTCR LLC
Illinois
$514M +$548M +2,373,773 New
WCM Investment Management
17
WCM Investment Management
California
$510M -$4.11M -17,781 -0.7%
Northern Trust
18
Northern Trust
Illinois
$483M -$102K -443 -0%
Charles Schwab
19
Charles Schwab
California
$457M +$15.2M +65,823 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$427M +$23.4M +101,431 +5%
Franklin Resources
21
Franklin Resources
California
$423M +$361M +1,563,789 +401%
Goldman Sachs
22
Goldman Sachs
New York
$423M +$55.8M +241,726 +14%
Bank of America
23
Bank of America
North Carolina
$402M +$80M +346,409 +23%
Invesco
24
Invesco
Georgia
$372M -$4.01M -17,357 -1%
Brown Advisory
25
Brown Advisory
Maryland
$342M -$103M -447,622 -22%