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Arthur J. Gallagher & Co

1,284 hedge funds and large institutions have $60.5B invested in Arthur J. Gallagher & Co in 2025 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 391 increasing their positions, 564 reducing their positions, and 171 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 first-time investments, than exits

New positions opened: | Existing positions closed:

13% less capital invested

Capital invested by funds: $69.6B → $60.5B (-$9.1B)

31% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 564

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
1,284
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
PAG
301
Private Advisor Group
New Jersey
$8.51M
SIC
302
Sigma Investment Counselors
Michigan
$8.46M
Wealthfront Advisers
303
Wealthfront Advisers
California
$8.38M
MCWS
304
McKinley Carter Wealth Services
West Virginia
$8.37M
DZ Bank
305
DZ Bank
Germany
$8.29M
SG Americas Securities
306
SG Americas Securities
New York
$8.08M
MGWM
307
Marks Group Wealth Management
Minnesota
$8.02M
NIM
308
NEOS Investment Management
Connecticut
$7.92M
NSIM
309
North Star Investment Management
Illinois
$7.86M
EI
310
Ethic Inc
New York
$7.8M
BG
311
Bahl & Gaynor
Ohio
$7.78M
GIM
312
Generate Investment Management
New Zealand
$7.76M
SSA
313
Schonfeld Strategic Advisors
New York
$7.75M
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$7.73M
SAM
315
Strategy Asset Managers
California
$7.66M
Nordea Investment Management
316
Nordea Investment Management
Sweden
$7.61M
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$7.6M
YCM
318
Yousif Capital Management
Michigan
$7.18M
PPF
319
PFA Pension Forsikringsaktieselskab
$7.17M
MOACM
320
Mutual of America Capital Management
New York
$7.14M
FCM
321
Fourpath Capital Management
Oklahoma
$7.08M
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$7.03M
Envestnet Portfolio Solutions
323
Envestnet Portfolio Solutions
Illinois
$7.03M
CFO
324
Callan Family Office
Pennsylvania
$6.99M
GWM
325
Geneos Wealth Management
Colorado
$6.96M