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Arthur J. Gallagher & Co

1,285 hedge funds and large institutions have $60.5B invested in Arthur J. Gallagher & Co in 2025 Q4 according to their latest regulatory filings, with 151 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
1,285
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
NVIM
1301
New Vernon Investment Management
Illinois
WAS
1302
WESPAC Advisors SoCal
California
TF
1303
Telligent Fund
Hong Kong
HIS
1304
Harvest Investment Services
Illinois
Group One Trading
1305
Group One Trading
Illinois
WorldQuant Millennium Advisors
1306
WorldQuant Millennium Advisors
New York
HWM
1307
Hohimer Wealth Management
Washington
CCM
1308
Cox Capital Management
Massachusetts
CIM
1309
Contravisory Investment Management
Massachusetts
MWM
1310
Maridea Wealth Management
New York
O
1311
Ossiam
France
EAM
1312
Empirical Asset Management
Massachusetts
VCM
1313
Voleon Capital Management
California
TW
1314
TritonPoint Wealth
Maryland
FC
1315
FORA Capital
Florida
CIS
1316
Custom Index Systems
New York
ST
1317
Sageworth Trust
Pennsylvania
ATS
1318
Ashton Thomas Securities
New York
PMA
1319
Prudent Man Advisors
Illinois
Man Group
1320
Man Group
United Kingdom
Simplex Trading
1321
Simplex Trading
Illinois
SC
1322
Scratch Capital
Idaho
CCG
1323
Catalina Capital Group
California
AC
1324
AXQ Capital
New Jersey
MPCL
1325
My Personal CFO LLC
Washington