GALLAGHER ARTHUR J & CO (AJG) — Hedge Fund Ownership Q4 2025
AJG
- GALLAGHER ARTHUR J & CO (AJG) is held by 4 of 82 tracked hedge funds, with Torray Investment Partners (1%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in AJG holdings came from Ariel Investments (+13%), highlighting conviction.
- The biggest decreases in AJG holdings came from Torray Investment Partners (-5%), suggesting profit-taking or de-risking.
- 1 hedge fund exited AJG.
- Overall, hedge funds decreased exposure to GALLAGHER ARTHUR J & CO (AJG) by -1% vs the prior quarter and +1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Torray Investment Partners Robert Torray
|
0.86% | 23K | -4.95% | +10.01% | $6.0M | $258.79 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
0.71% | 1.0M | NEW | — | $269.4M | $258.79 | — |
| 3 |
Dodge & Cox
|
0.12% | 881K | NEW | — | $227.9M | $258.79 | — |
| 4 |
Ariel Investments
|
0.04% | 15K | +12.55% | — | $4.0M | $258.79 | — |
| — |
Mairs & Power
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 2.0M | -0.66% | +1.46% | $507.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.