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Arthur J. Gallagher & Co

1,339 hedge funds and large institutions have $69.7B invested in Arthur J. Gallagher & Co in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 510 increasing their positions, 488 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $242M | Put options by funds: $113M

5% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 488

4% less capital invested

Capital invested by funds: $72.8B → $69.7B (-$3.17B)

1.17% less ownership

Funds ownership: 89.07%87.89% (-1.2%)

3% less funds holding

Funds holding: 1,3781,339 (-39)

17% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 137

30% less funds holding in top 10

Funds holding in top 10: 3726 (-11)

Holders
1,339
Holders Change
-39
Holders Change %
-2.83%
% of All Funds
17.57%
Holding in Top 10
26
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-29.73%
% of All Funds
0.34%
New
114
Increased
510
Reduced
488
Closed
137
Calls
$242M
Puts
$113M
Net Calls
+$128M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.66B +$23.1M +76,768 +0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$6.3B +$1B +3,330,205 +20%
BlackRock
3
BlackRock
New York
$5.75B -$126M -419,087 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.88B -$160M -530,592 -4%
Capital World Investors
5
Capital World Investors
California
$3.65B +$30.5M +101,298 +0.9%
State Street
6
State Street
Massachusetts
$3.37B +$44.5M +147,587 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.66B +$450M +1,493,137 +21%
Capital International Investors
8
Capital International Investors
California
$2.23B +$13.6M +45,256 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.85B +$27.3M +90,546 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.01B +$119M +395,304 +14%
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$962M +$219M +725,555 +30%
Principal Financial Group
12
Principal Financial Group
Iowa
$888M +$179M +593,483 +26%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$816M +$752M +2,495,881 +1,807%
Brown Advisory
14
Brown Advisory
Maryland
$780M +$69.7M +231,124 +10%
WCM Investment Management
15
WCM Investment Management
California
$743M -$9.85M -32,664 -1%
Northern Trust
16
Northern Trust
Illinois
$718M -$9.34M -30,992 -1%
Charles Schwab
17
Charles Schwab
California
$628M -$2.36M -7,836 -0.4%
Invesco
18
Invesco
Georgia
$510M -$213M -707,008 -30%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$505M +$24.7M +81,996 +5%
Bank of America
20
Bank of America
North Carolina
$485M +$30.8M +102,118 +7%
Capital Research Global Investors
21
Capital Research Global Investors
California
$477M -$1.28M -4,261 -0.3%
UBS AM
22
UBS AM
Illinois
$472M -$78.5M -260,248 -15%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$438M +$5.09M +16,882 +1%
Goldman Sachs
24
Goldman Sachs
New York
$434M -$27.6M -91,629 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$429M +$20.9M +69,208 +5%

AJG Hedge Fund Activity: Q3 2025 in Review

1,339 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Arthur J. Gallagher & Co (AJG) for Q3 2025, worth a combined $69.7B — down 4.4% from $72.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of AJG and 114 opened new positions — a net loss of 23 holders — while 488 trimmed existing stakes and 510 added.

The largest buyer was JP Morgan Chase, adding an estimated $1B. The largest seller was Massachusetts Financial Services, cutting an estimated $422M.

  • 1,339 institutional investors held Arthur J. Gallagher & Co (AJG) as of Q3 2025, down from 1,378 in Q2 2025.
  • Funds reported $69.7B of Arthur J. Gallagher & Co stock for Q3 2025, down 4.4% quarter-over-quarter.
  • 114 funds opened new Arthur J. Gallagher & Co positions in Q3 2025 and 137 closed out, a net change of -23 holders.
  • The largest Arthur J. Gallagher & Co buyer in Q3 2025 was JP Morgan Chase, an estimated $1B added.
  • The largest Arthur J. Gallagher & Co seller in Q3 2025 was Massachusetts Financial Services, an estimated $422M sold.

Based on aggregated 13F filings for Q3 2025.