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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
CIS
176
Capital International Sarl
California
$34M -$742K -2,349 -2%
William Blair & Company
177
William Blair & Company
Illinois
$34M +$1.85M +5,850 +6%
GA
178
GuoLine Advisory
Singapore
$33M -$6.29M -19,900 -17%
DWM
179
Dakota Wealth Management
Florida
$32.5M +$1.13M +3,583 +4%
CP
180
Cumberland Partners
Ontario, Canada
$31.8M -$259K -821 -0.9%
AV
181
ASR Vermogensbeheer
Netherlands
$30.7M +$28.1M +88,807 New
Calamos Advisors
182
Calamos Advisors
Illinois
$30.6M +$312K +987 +1%
FFM
183
Fisher Funds Management
New Zealand
$30M
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$29.9M +$23.8M +75,295 +670%
KK
185
KLP Kapitalforvaltning
Norway
$29.6M +$916K +2,900 +4%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$29.5M +$9.79M +30,987 +57%
VNIM
187
Vaughan Nelson Investment Management
Texas
$29.3M +$22.9M +72,530 +585%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$29M +$929K +2,941 +4%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$28.8M -$1.47M -4,650 -5%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$28.8M +$8.74M +27,680 +50%
US Bancorp
191
US Bancorp
Minnesota
$28.5M -$2.55M -8,087 -9%
LF
192
Lansforsakringar Fondforvaltning
Sweden
$28.5M +$470K +1,489 +2%
BP
193
BNP Paribas
France
$28.4M +$890K +2,818 +4%
IMCOOI
194
Investment Management Corp of Ontario (IMCO)
Canada
$28.3M +$25.9M +82,036 New
PP
195
Prospector Partners
Connecticut
$27.9M -$122K -387 -0.5%
MSV
196
MN Services Vermogensbeheer
Netherlands
$27.6M -$1.58M -5,000 -6%
BWP
197
Baldwin Wealth Partners
Massachusetts
$27.6M +$49K +155 +0.2%
TAF
198
Tredje AP-fonden
Sweden
$27.3M -$1.53M -4,847 -6%
VHAM
199
Van Hulzen Asset Management
California
$27.3M -$5.98M -18,922 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.3M +$19.8M +62,758 +388%

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.