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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
Canada Life
101
Canada Life
Manitoba, Canada
$83.3M +$3.26M +10,323 +4%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$83.2M -$1.22M -3,864 -2%
WHG
103
Westwood Holdings Group
Texas
$82.2M -$14.1M -44,628 -16%
Ameriprise
104
Ameriprise
Minnesota
$82.2M +$10.7M +34,014 +17%
NAM
105
Nissay Asset Management
Japan
$79.3M -$3.59M -11,361 -5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$78.3M +$14.9M +47,181 +26%
LPL Financial
107
LPL Financial
California
$77.8M +$13.6M +42,912 +24%
WG
108
Welch Group
Alabama
$77M -$2.65M -8,385 -4%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$76.9M +$3.05M +9,650 +5%
ERSOT
110
Employees Retirement System of Texas
Texas
$76.1M -$790K -2,500 -1%
EAM
111
Eventide Asset Management
Massachusetts
$72.2M +$3.54M +11,199 +6%
NA
112
NewEdge Advisors
Louisiana
$71.4M +$5.75M +18,207 +10%
CGPCS
113
Capital Group Private Client Services
California
$70M -$2.02M -6,410 -3%
Sands Capital Management
114
Sands Capital Management
Virginia
$70M +$64M +202,631 New
FGP
115
Freestone Grove Partners
California
$66.7M -$8.24M -26,099 -12%
DB
116
Danske Bank
Denmark
$66M +$5.37M +17,012 +10%
ORIO
117
Old Republic International (ORI)
Illinois
$65.9M
GIA
118
Gateway Investment Advisers
Ohio
$64.7M +$150K +475 +0.3%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$64.7M -$2.91M -9,212 -5%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$64M +$19M +60,129 +48%
Stifel Financial
121
Stifel Financial
Missouri
$64M -$1.25M -3,957 -2%
BGM
122
Burkehill Global Management
New York
$63.9M -$115M -365,000 -66%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$63.1M +$3.26M +10,318 +6%
MPIA
124
Mountain Pacific Investment Advisers
Idaho
$62.6M -$2.81M -8,902 -5%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$62M -$550K -1,742 -1%

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.