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Arthur J. Gallagher & Co

1,274 hedge funds and large institutions have $60.3B invested in Arthur J. Gallagher & Co in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 390 increasing their positions, 561 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 169

30% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 561

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
1,274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$109M
Net Calls
Net Calls Change

Top Sellers

1 -$317M
2 -$242M
3 -$225M
4
Morgan Stanley
Morgan Stanley
New York
-$215M
5
DZ Bank
DZ Bank
Germany
-$206M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
301
Sigma Investment Counselors
Michigan
$8.46M
Wealthfront Advisers
302
Wealthfront Advisers
California
$8.38M
MCWS
303
McKinley Carter Wealth Services
West Virginia
$8.37M
DZ Bank
304
DZ Bank
Germany
$8.29M
SG Americas Securities
305
SG Americas Securities
New York
$8.08M
MGWM
306
Marks Group Wealth Management
Minnesota
$8.02M
NIM
307
NEOS Investment Management
Connecticut
$7.92M
NSIM
308
North Star Investment Management
Illinois
$7.86M
EI
309
Ethic Inc
New York
$7.8M
BG
310
Bahl & Gaynor
Ohio
$7.78M
GIM
311
Generate Investment Management
New Zealand
$7.76M
SSA
312
Schonfeld Strategic Advisors
New York
$7.75M
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$7.73M
SAM
314
Strategy Asset Managers
California
$7.66M
Nordea Investment Management
315
Nordea Investment Management
Sweden
$7.61M
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$7.6M
YCM
317
Yousif Capital Management
Michigan
$7.18M
PPF
318
PFA Pension Forsikringsaktieselskab
$7.17M
MOACM
319
Mutual of America Capital Management
New York
$7.14M
FCM
320
Fourpath Capital Management
Oklahoma
$7.08M
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$7.03M
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
$7.03M
CFO
323
Callan Family Office
Pennsylvania
$6.99M
GWM
324
Geneos Wealth Management
Colorado
$6.96M
VPIM
325
Vanguard Personalized Indexing Management
California
$6.96M