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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
BWP
176
Barlow Wealth Partners
Kentucky
$23.4M
KK
177
KLP Kapitalforvaltning
Norway
$23.4M
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$23.4M
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M
William Blair & Company
180
William Blair & Company
Illinois
$23M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$22.9M
PC
182
PhiloSmith Capital
Connecticut
$22.7M
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$22.5M
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$22.4M
Creative Planning
185
Creative Planning
Kansas
$22.3M
Calamos Advisors
186
Calamos Advisors
Illinois
$22.1M
Victory Capital Management
187
Victory Capital Management
Texas
$22.1M
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$21.9M
Marshall Wace
189
Marshall Wace
United Kingdom
$21.8M
AIP
190
ARS Investment Partners
New York
$21.4M
LF
191
Lansforsakringar Fondforvaltning
Sweden
$21.3M
CI
192
Capital International
California
$21M
UCFA
193
United Capital Financial Advisors
Texas
$20.9M
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$20.7M
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M
PAS
196
Professional Advisory Services
Florida
$20.3M
Rafferty Asset Management
197
Rafferty Asset Management
New York
$20.3M
US Bancorp
198
US Bancorp
Minnesota
$20.3M
SO
199
STRS Ohio
Ohio
$20M
DCP
200
Distillate Capital Partners
Illinois
$19.7M