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Hamilton Insurance Group

165 hedge funds and large institutions have $1.23B invested in Hamilton Insurance Group in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

15% more capital invested

Capital invested by funds: $1.07B → $1.23B (+$160M)

0.25% more ownership

Funds ownership: 75.41%75.67% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 168165 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
71
Reduced
49
Closed
23
Calls
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Magnitude Capital
New York
$374M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M +$16.8M +737,084 +16%
Morgan Stanley
3
Morgan Stanley
New York
$75M +$1.56M +68,259 +2%
BlackRock
4
BlackRock
New York
$68.2M -$1.67M -73,131 -3%
N
5
Nuveen
North Carolina
$53.2M -$5.58M -244,453 -10%
American Century Companies
6
American Century Companies
Missouri
$50.2M -$4.35M -190,623 -9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$34.1M +$356K +15,615 +1%
DSC
8
Donald Smith & Co
New York
$22.5M +$5.63M +246,620 +37%
PMG
9
Private Management Group
California
$22M -$69.4K -3,043 -0.3%
Lazard Asset Management
10
Lazard Asset Management
New York
$21.8M +$4.86M +212,981 +32%
State Street
11
State Street
Massachusetts
$19.6M +$15.2K +666 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$18M +$871K +38,157 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.5M +$8.12M +355,947 +102%
Federated Hermes
14
Federated Hermes
Pennsylvania
$14.6M +$3.14M +137,501 +31%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$14.5M +$7.94M +348,107 +147%
Vanguard Group
16
Vanguard Group
Pennsylvania
$14.3M -$1.81M -79,351 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.8M -$4.79K -210 -0%
AQR Capital Management
18
AQR Capital Management
Connecticut
$13.2M +$8.77M +384,259 +256%
Victory Capital Management
19
Victory Capital Management
Texas
$12.4M +$746K +32,683 +7%
Millennium Management
20
Millennium Management
New York
$11.5M +$297K +13,018 +3%
EF
21
Empowered Funds
Pennsylvania
$10.9M +$905K +39,663 +10%
Fidelity International
22
Fidelity International
Bermuda
$9.94M
Northern Trust
23
Northern Trust
Illinois
$8.32M +$296K +12,987 +4%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.8M -$6.73M -295,128 -48%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.47M +$1.73M +75,628 +34%

HG Hedge Fund Activity: Q3 2025 in Review

165 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Hamilton Insurance Group (HG) for Q3 2025, worth a combined $1.23B — up 15% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HG and 20 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $16.8M. The largest seller was Freestone Grove Partners, exiting entirely with an estimated $9.73M sold.

  • 165 institutional investors held Hamilton Insurance Group (HG) as of Q3 2025, down from 168 in Q2 2025.
  • Funds reported $1.23B of Hamilton Insurance Group stock for Q3 2025, up 15% quarter-over-quarter.
  • 20 funds opened new Hamilton Insurance Group positions in Q3 2025 and 23 closed out, a net change of -3 holders.
  • The largest Hamilton Insurance Group buyer in Q3 2025 was Wellington Management Group, an estimated $16.8M added.
  • The largest Hamilton Insurance Group seller in Q3 2025 was Freestone Grove Partners, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2025.