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Arthur J. Gallagher & Co

1,358 hedge funds and large institutions have $79B invested in Arthur J. Gallagher & Co in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 551 increasing their positions, 447 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $167M | Put options by funds: $64.3M

46% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 121

23% more repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 447

20% more capital invested

Capital invested by funds: $65.9B → $79B (+$13B)

3% more funds holding

Funds holding: 1,3241,358 (+34)

3.49% less ownership

Funds ownership: 93.04%89.55% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 5149 (-2)

Holders
1,358
Holders Change
+34
Holders Change %
+2.57%
% of All Funds
18.21%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
0.66%
New
177
Increased
551
Reduced
447
Closed
121
Calls
$167M
Puts
$64.3M
Net Calls
+$102M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Caprock Group
Idaho
$11.4M -$31.6K -100 -0.3%
EI
302
Ethic Inc
New York
$11.4M +$1.47M +4,650 +16%
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$559K +1,771 +6%
TF
304
Talbot Financial
Washington
$11.4M -$255K -807 -2%
SAM
305
Smithbridge Asset Management
Pennsylvania
$11.3M +$10.3M +32,678 New
Citadel Advisors
306
Citadel Advisors
Florida
$11.2M -$750M -2,372,904 -99%
NSIM
307
North Star Investment Management
Illinois
$11.2M -$31.6K -100 -0.3%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$11.1M +$323K +1,021 +3%
NWM
309
Nicola Wealth Management
British Columbia, Canada
$11M -$1.77M -5,600 -15%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$11M +$546K +1,727 +6%
SIC
311
Sigma Investment Counselors
Michigan
$11M -$272K -861 -3%
Wealthfront Advisers
312
Wealthfront Advisers
California
$10.9M +$518K +1,639 +5%
BCM
313
Brookstone Capital Management
Illinois
$10.8M +$244K +772 +3%
MCWS
314
McKinley Carter Wealth Services
West Virginia
$10.7M -$87.5K -277 -0.9%
RG
315
Rathbones Group
United Kingdom
$10.7M
First Manhattan
316
First Manhattan
New York
$10.7M -$259K -820 -3%
M&T Bank
317
M&T Bank
New York
$10.5M +$164K +519 +2%
BG
318
Bahl & Gaynor
Ohio
$10.5M -$94.8K -300 -1%
CWM
319
CIBC World Markets
New York
$10.5M -$2.82M -8,935 -23%
DWA
320
Dorsey Wright & Associates
California
$10.5M +$3.92M +12,413 +69%
PAG
321
Private Advisor Group
New Jersey
$10.3M -$948 -3 -0%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$599K +1,896 +7%
MOACM
323
Mutual of America Capital Management
New York
$10.2M -$110K -347 -1%
FCBT
324
First Citizens Bank & Trust
North Carolina
$10.2M +$482K +1,527 +5%
SAM
325
Strategy Asset Managers
California
$10.1M -$328K -1,039 -3%

AJG Hedge Fund Activity: Q1 2025 in Review

1,358 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q1 2025, worth a combined $79B — up 20% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new AJG positions and 121 closed out — a net gain of 56 holders — while 551 added to existing stakes and 447 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.52B. The largest seller was Capital International Investors, cutting an estimated $898M.

  • 1,358 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q1 2025, up from 1,324 in Q4 2024.
  • Funds reported $79B of Arthur J. Gallagher & Co stock for Q1 2025, up 20% quarter-over-quarter.
  • 177 funds opened new Arthur J. Gallagher & Co positions in Q1 2025 and 121 closed out, a net change of +56 holders.
  • The largest Arthur J. Gallagher & Co buyer in Q1 2025 was JP Morgan Chase, an estimated $1.52B added.
  • The largest Arthur J. Gallagher & Co seller in Q1 2025 was Capital International Investors, an estimated $898M sold.

Based on aggregated 13F filings for Q1 2025.