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Hamilton Insurance Group

195 hedge funds and large institutions have $1.46B invested in Hamilton Insurance Group in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

18% more capital invested

Capital invested by funds: $1.23B → $1.46B (+$227M)

18% more funds holding

Funds holding: 165195 (+30)

5.33% more ownership

Funds ownership: 75.67%80.99% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
74
Reduced
59
Closed
8
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Magnitude Capital
New York
$421M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$122M -$23.9M -921,226 -17%
BlackRock
3
BlackRock
New York
$79.3M +$2.35M +90,664 +3%
Morgan Stanley
4
Morgan Stanley
New York
$77.3M -$6.52M -251,249 -8%
N
5
Nuveen
North Carolina
$62M +$1.93M +74,194 +3%
DSC
6
Donald Smith & Co
New York
$43.3M +$16.8M +646,106 +71%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$37.9M -$437K -16,841 -1%
American Century Companies
8
American Century Companies
Missouri
$32.4M -$22.4M -862,762 -43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.4M +$8.15M +313,829 +44%
Lazard Asset Management
10
Lazard Asset Management
New York
$26.8M +$2.11M +81,424 +9%
Millennium Management
11
Millennium Management
New York
$24.6M +$10.8M +417,261 +90%
PMG
12
Private Management Group
California
$24.4M -$341K -13,150 -1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$23.8M +$6.86M +264,096 +45%
State Street
14
State Street
Massachusetts
$21.8M -$254K -9,788 -1%
BCM
15
Bridgeway Capital Management
Texas
$19.4M -$765K -29,480 -4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.2M +$2M +77,180 +13%
FGP
17
Freestone Grove Partners
California
$16.7M +$15.5M +597,370 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$15.6M +$662K +25,520 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.1M -$305K -11,747 -2%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$13.8M -$2.32M -89,563 -15%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$13.2M +$4.09M +157,583 +50%
First Trust Advisors
22
First Trust Advisors
Illinois
$12.6M +$3.89M +149,959 +50%
Victory Capital Management
23
Victory Capital Management
Texas
$12.4M -$1.44M -55,366 -11%
Ameriprise
24
Ameriprise
Minnesota
$11.9M +$8.11M +312,505 +272%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.6M +$3.81M +146,885 +55%