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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$52M
Comerica Bank
102
Comerica Bank
Texas
$51.3M
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$50.7M
Corient Private Wealth
104
Corient Private Wealth
Florida
$50.4M
Canada Life
105
Canada Life
Manitoba, Canada
$50.1M
ORIO
106
Old Republic International (ORI)
Illinois
$49.4M
CFC
107
Cincinnati Financial Corp
Ohio
$48.2M
Aberdeen Group
108
Aberdeen Group
United Kingdom
$47.7M
GIA
109
Gateway Investment Advisers
Ohio
$47.7M
CI
110
Cincinnati Insurance
Ohio
$47.5M
Stifel Financial
111
Stifel Financial
Missouri
$47.2M
MML Investors Services
112
MML Investors Services
Massachusetts
$45.9M
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$45.7M
FWIA
114
Fort Washington Investment Advisors
Ohio
$45.7M
Nomura Asset Management
115
Nomura Asset Management
Japan
$45.3M
ERSOT
116
Employees Retirement System of Texas
Texas
$45M
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$44.9M
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$42.3M
CVA
119
Ceredex Value Advisors
Florida
$42.3M
BEI
120
Benjamin Edwards Inc
Missouri
$42M
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$41.6M
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$41.4M
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$40.4M
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$40M
WFMPM
125
Woodley Farra Manion Portfolio Management
Indiana
$39.5M