Hamilton Insurance Group
165 hedge funds and large institutions have $989M invested in Hamilton Insurance Group in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
66% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.38M
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
20% more capital invested
Capital invested by funds: $826M → $989M (+$163M)
11% more funds holding
Funds holding: 149 → 165 (+16)
6.58% more ownership
Funds ownership: 67.24% → 73.82% (+6.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.9M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$9.08M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPT
National Philanthropic Trust
Jenkintown,
Pennsylvania
|
-$16.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.17M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.13M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$206K | -10,800 | Closed |
|
|
NL
177
NVWM LLC
Yardley,
Pennsylvania
| – | -$78.8K | -4,141 | Closed |
|
178
Point72 Asset Management
Stamford,
Connecticut
| – | -$62.4K | -3,278 | Closed |
|
|
FMP
179
Financial Management Professionals
Austin,
Texas
| – | -$33.6K | -1,764 | Closed |
|
|
RS
180
R Squared
Central,
Hong Kong
| – | -$19.6K | -1,032 | Closed |
|
181
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$19 | -1 | Closed |
|
HG Hedge Fund Activity: Q1 2025 in Review
165 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q1 2025, worth a combined $989M — up 20% from $826M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HG positions and 16 closed out — a net gain of 16 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.8M. The largest seller was National Philanthropic Trust, exiting entirely with an estimated $16.3M sold.
- 165 institutional investors held Hamilton Insurance Group (HG) as of Q1 2025, up from 149 in Q4 2024.
- Funds reported $989M of Hamilton Insurance Group stock for Q1 2025, up 20% quarter-over-quarter.
- 32 funds opened new Hamilton Insurance Group positions in Q1 2025 and 16 closed out, a net change of +16 holders.
- The largest Hamilton Insurance Group buyer in Q1 2025 was Morgan Stanley, an estimated $38.8M added.
- The largest Hamilton Insurance Group seller in Q1 2025 was National Philanthropic Trust, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2025.