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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
PC
201
PhiloSmith Capital
Connecticut
$26.8M -$6.32M -20,000 -20%
IMPI
202
Ilmarinen Mutual Pension Insurance
Finland
$26.3M
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M -$2.77M -8,756 -10%
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$26.1M +$3.02M +9,568 +14%
MIF
205
Mediolanum International Funds
Ireland
$25.9M +$9.25M +29,280 +63%
EWA
206
Exencial Wealth Advisors
Oklahoma
$25.8M -$64.1K -203 -0.3%
Corient Private Wealth
207
Corient Private Wealth
Florida
$25.8M -$2.94M -9,301 -11%
LIP
208
Lighthouse Investment Partners
Florida
$25.7M -$35.1M -110,984 -60%
ASRS
209
Arizona State Retirement System
Arizona
$25.3M +$211K +669 +0.9%
Swedbank
210
Swedbank
Sweden
$25.2M +$18.7M +59,215 +429%
CWM
211
Congress Wealth Management
Massachusetts
$24.9M +$926K +2,930 +4%
William Blair Investment Management
212
William Blair Investment Management
Illinois
$24.7M +$6.02M +19,043 +36%
Creative Planning
213
Creative Planning
Kansas
$24.3M +$1.84M +5,831 +9%
NPPM
214
North Point Portfolio Managers
Ohio
$23.8M +$115K +365 +0.5%
SOMRS
215
State of Michigan Retirement System
Michigan
$23.8M +$379K +1,200 +2%
AIP
216
ARS Investment Partners
New York
$23.7M -$269K -851 -1%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$23.6M +$1.61M +5,094 +8%
QCM
218
Quantinno Capital Management
New York
$23.6M +$17.4M +55,072 +415%
BA
219
Bristlecone Advisors
Washington
$23.6M -$158K -500 -0.7%
LKIM
220
Lawson Kroeker Investment Management
Nebraska
$23.6M -$871K -2,757 -4%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.5M +$1.02M +3,238 +5%
CF
222
Corebridge Financial
Texas
$23.5M -$506K -1,602 -2%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$23.2M -$265K -838 -1%
PR
224
Payden & Rygel
California
$23.2M +$884K +2,800 +4%
MIM
225
MetLife Investment Management
New Jersey
$23M -$45.8K -145 -0.2%

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.