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Hamilton Insurance Group

168 hedge funds and large institutions have $1.07B invested in Hamilton Insurance Group in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 38

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $989M → $1.07B (+$82.3M)

2% more funds holding

Funds holding: 165168 (+3)

1.59% more ownership

Funds ownership: 73.82%75.41% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.95M

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
38
Closed
23
Calls
$4K
Puts
$1.95M
Net Calls
-$1.94M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Magnitude Capital
New York
$326M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$98.6M -$1.97M -98,054 -2%
Morgan Stanley
3
Morgan Stanley
New York
$63.9M -$2.79M -138,497 -4%
BlackRock
4
BlackRock
New York
$61.1M +$2.06M +102,421 +4%
N
5
Nuveen
North Carolina
$51.7M -$1.24M -61,383 -3%
American Century Companies
6
American Century Companies
Missouri
$47.9M +$6.07M +301,334 +16%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$29.4M +$4.75M +235,935 +21%
PMG
8
Private Management Group
California
$19.3M +$104K +5,168 +0.6%
State Street
9
State Street
Massachusetts
$17.1M +$1.79M +89,142 +13%
BCM
10
Bridgeway Capital Management
Texas
$14.9M +$2.14M +106,295 +18%
Lazard Asset Management
11
Lazard Asset Management
New York
$14.4M -$6.63M -329,104 -33%
DSC
12
Donald Smith & Co
New York
$14.3M +$13.3M +660,144 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$14.2M +$560K +27,830 +4%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$13.2M +$4.92M +244,262 +67%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12M +$976K +48,489 +10%
Victory Capital Management
16
Victory Capital Management
Texas
$10.1M -$112K -5,574 -1%
Millennium Management
17
Millennium Management
New York
$9.76M +$173K +8,568 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$9.74M +$459K +22,816 +5%
FGP
19
Freestone Grove Partners
California
$9.73M +$9.06M +449,996 New
Bank of America
20
Bank of America
North Carolina
$9.72M -$1.51M -74,808 -14%
EF
21
Empowered Funds
Pennsylvania
$8.68M +$1.44M +71,295 +22%
Fidelity International
22
Fidelity International
Bermuda
$8.67M
Citadel Advisors
23
Citadel Advisors
Florida
$8.49M +$2.82M +139,863 +55%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$8.36M +$1.82M +90,166 +30%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.61M -$6.54M -324,966 -48%

HG Hedge Fund Activity: Q2 2025 in Review

168 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q2 2025, worth a combined $1.07B — up 8.3% from $989M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HG positions and 23 closed out — a net gain of 4 holders — while 80 added to existing stakes and 38 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $13.3M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $9.61M.

  • 168 institutional investors held Hamilton Insurance Group (HG) as of Q2 2025, up from 165 in Q1 2025.
  • Funds reported $1.07B of Hamilton Insurance Group stock for Q2 2025, up 8.3% quarter-over-quarter.
  • 27 funds opened new Hamilton Insurance Group positions in Q2 2025 and 23 closed out, a net change of +4 holders.
  • The largest Hamilton Insurance Group buyer in Q2 2025 was Donald Smith & Co, an estimated $13.3M added.
  • The largest Hamilton Insurance Group seller in Q2 2025 was Philadelphia Financial Management of San Francisco, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2025.