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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
PCM
551
Polymer Capital Management
New York
$1.37M
SOAM
552
SBI Okasan Asset Management
Japan
$1.37M
STA
553
Summit Trail Advisors
New York
$1.37M
CP
554
Covenant Partners
Tennessee
$1.37M
SW
555
SVB Wealth
Massachusetts
$1.37M
DI
556
Disciplined Investments
Oklahoma
$1.36M
DA
557
Dover Advisors
Virginia
$1.36M
Kayne Anderson Rudnick Investment Management
558
Kayne Anderson Rudnick Investment Management
California
$1.35M
LCM
559
Legato Capital Management
California
$1.35M
A
560
AustralianSuper
Australia
$1.35M
VI
561
Vestcor Inc
New Brunswick, Canada
$1.34M
WA
562
Waverly Advisors
Alabama
$1.34M
ACA
563
Aptus Capital Advisors
Alabama
$1.32M
EWM
564
EPG Wealth Management
Georgia
$1.31M
PP
565
Prudential plc
United Kingdom
$1.31M
EHC
566
Everett Harris & Co
California
$1.3M
PDL
567
Portfolio Design Labs
California
$1.3M
MIM
568
Merrion Investment Management
New Jersey
$1.29M
ECP
569
Elwood Capital Partners
New York
$1.29M
AF
570
Allworth Financial
California
$1.29M
DAM
571
Directional Asset Management
Illinois
$1.27M
TVPW
572
Third View Private Wealth
Connecticut
$1.27M
PI
573
PineBridge Investments
New York
$1.27M
VFG
574
V2 Financial group
Illinois
$1.26M
RA
575
RFG Advisory
Alabama
$1.25M