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Hamilton Insurance Group

221 hedge funds and large institutions have $1.6B invested in Hamilton Insurance Group in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

43% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $5.03M

41% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 61

13% more funds holding

Funds holding: 195221 (+26)

10% more capital invested

Capital invested by funds: $1.46B → $1.6B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.95% less ownership

Funds ownership: 80.99%80.04% (-0.95%)

Holders
221
Holders Change
+26
Holders Change %
+13.33%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
86
Reduced
61
Closed
18
Calls
$7.17M
Puts
$5.03M
Net Calls
+$2.15M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$1.99M +$1.61M +55,812 +514%
HSA
77
Hussman Strategic Advisors
Maryland
$1.88M +$1.81M +63,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$473K +16,437 +38%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$1.76M +$813K +28,247 +92%
Invesco
80
Invesco
Georgia
$1.74M +$524K +18,204 +45%
VGA
81
Vanguard Global Advisers
Pennsylvania
$1.73M +$1.67M +57,870 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.72M -$10.2K -355 -0.6%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$1.62M +$1.56M +54,209 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$1.51M +52,272 New
WCM
85
Wedge Capital Management
North Carolina
$1.53M +$3.51K +122 +0.2%
PEAK6
86
PEAK6
Illinois
$1.31M +$1.26M +43,810 New
GCM
87
Graham Capital Management
Connecticut
$1.23M +$835K +28,995 +239%
EAM
88
Erste Asset Management
Austria
$1.22M -$34.6K -1,200 -3%
EWM
89
Empirical Wealth Management
Washington
$1.2M +$224K +7,784 +24%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.15M +$671K +23,292 +153%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.14M
KCM
92
Kendall Capital Management
Maryland
$1.13M +$19.1K +665 +2%
Deutsche Bank
93
Deutsche Bank
Germany
$1.12M -$2.81M -97,651 -72%
Squarepoint
94
Squarepoint
New York
$1.08M +$763K +26,498 +276%
Wells Fargo
95
Wells Fargo
California
$1.04M -$1.3M -44,970 -56%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.04M -$260K -9,012 -21%
CPC
97
Cookson Peirce & Co
Pennsylvania
$1.03M +$993K +34,469 New
LPL Financial
98
LPL Financial
California
$967K +$299K +10,369 +47%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$950K +$175K +6,087 +24%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$943K -$11.9K -412 -1%

HG Hedge Fund Activity: Q1 2026 in Review

221 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q1 2026, worth a combined $1.6B — up 9.6% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HG positions and 18 closed out — a net gain of 30 holders — while 86 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Morgan Stanley, cutting an estimated $20.6M.

  • 221 institutional investors held Hamilton Insurance Group (HG) as of Q1 2026, up from 195 in Q4 2025.
  • Funds reported $1.6B of Hamilton Insurance Group stock for Q1 2026, up 9.6% quarter-over-quarter.
  • 48 funds opened new Hamilton Insurance Group positions in Q1 2026 and 18 closed out, a net change of +30 holders.
  • The largest Hamilton Insurance Group buyer in Q1 2026 was Goldman Sachs, an estimated $15.5M added.
  • The largest Hamilton Insurance Group seller in Q1 2026 was Morgan Stanley, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2026.