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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
BCV
1326
Banque Cantonale Vaudoise
Switzerland
Capstone Investment Advisors
1327
Capstone Investment Advisors
New York
P
1328
Pitcairn
Pennsylvania
OWM
1329
OneAscent Wealth Management
Alabama
MFIM
1330
Mesirow Financial Investment Management
Illinois
TC
1331
TownSquare Capital
Utah
NWMG
1332
National Wealth Management Group
Ohio
IMRF
1333
Illinois Municipal Retirement Fund
Illinois
XT
1334
XTX Topco
Cayman Islands
CIAS
1335
Capital Investment Advisory Services
North Carolina
MYIA
1336
Mount Yale Investment Advisors
Colorado
FCM
1337
FJ Capital Management
Virginia
SMA
1338
Sage Mountain Advisors
Georgia
BHCM
1339
Brevan Howard Capital Management
Jersey
IAN
1340
Integrated Advisors Network
Texas
DAM
1341
Deltec Asset Management
New York
IWC
1342
Integrated Wealth Concepts
Massachusetts
MWM
1343
Moran Wealth Management
Florida
SIA
1344
Strategic Investment Advisors
Michigan
MHC
1345
Meyer Handelman Company
New York
CCM
1346
Cinctive Capital Management
New York
EIP
1347
Epoch Investment Partners
New York
CCM
1348
Carderock Capital Management
Maryland
PWG
1349
Portside Wealth Group
Utah
CWIG
1350
Chung Wu Investment Group
Texas