AJG icon

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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$28.8M
TAF
152
Tredje AP-fonden
Sweden
$28.3M
TNB
153
Thomasville National Bank
Georgia
$28.2M
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$28.2M
Truist Financial
155
Truist Financial
North Carolina
$28M
CFB
156
Cullen/Frost Bankers
Texas
$27.7M
PFM
157
Premier Fund Managers
United Kingdom
$27.6M
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$27.5M
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$27.3M
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$27.3M
CS
161
Central Securities
New York
$27.2M
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$27.1M
NAM
163
Nissay Asset Management
Japan
$26.9M
AAS
164
Annex Advisory Services
Wisconsin
$26.6M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M
BPA
166
Beacon Pointe Advisors
California
$26.1M
MSV
167
MN Services Vermogensbeheer
Netherlands
$25.5M
CC
168
Cornerstone Capital
California
$25.4M
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$24.9M
VHAM
170
Van Hulzen Asset Management
California
$24.7M
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$24.5M
Swedbank
172
Swedbank
Sweden
$24.2M
BP
173
BNP Paribas
France
$24M
NAMI
174
Nomura Asset Management International
Pennsylvania
$23.8M
RAM
175
Resona Asset Management
Japan
$23.7M