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Arthur J. Gallagher & Co

1,274 hedge funds and large institutions have $60.3B invested in Arthur J. Gallagher & Co in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 390 increasing their positions, 561 reducing their positions, and 169 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 capital invested

Capital invested by funds: $ → $

14% less first-time investments, than exits

New positions opened: 145 | Existing positions closed: 169

30% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 561

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
1,274
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
201
Baldwin Wealth Partners
Massachusetts
$19.7M
FAF
202
Fjarde Ap-fonden
Sweden
$19.7M
FWCM
203
Ferguson Wellman Capital Management
Oregon
$19.2M
MPIA
204
Mountain Pacific Investment Advisers
Idaho
$19.1M
AssetMark Inc
205
AssetMark Inc
California
$19M
ASRS
206
Arizona State Retirement System
Arizona
$18.7M
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$18.6M
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$18M
IMPI
209
Ilmarinen Mutual Pension Insurance
Finland
$17.6M
CNB
210
Czech National Bank
Czech Republic
$17.5M
NPPM
211
North Point Portfolio Managers
Ohio
$17.5M
BCM
212
Brookstone Capital Management
Illinois
$17.5M
SOMRS
213
State of Michigan Retirement System
Michigan
$17.4M
N
214
Natixis
France
$17.2M
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M
VA
216
Vident Advisory
Georgia
$16.9M
SAM
217
Smithbridge Asset Management
Pennsylvania
$16.8M
FMI
218
Factory Mutual Insurance
Massachusetts
$16.7M
LKIM
219
Lawson Kroeker Investment Management
Nebraska
$16.6M
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$16.6M
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$16.3M
MIM
222
MetLife Investment Management
New Jersey
$16.1M
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$15.8M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M
TAMH
225
Taikang Asset Management (HK)
Hong Kong
$15.5M