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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
MC
1
Magnitude Capital
New York
$450M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$124M -$6.68M -232,001 -5%
BlackRock
3
BlackRock
New York
$84.4M -$366K -12,710 -0.4%
N
4
Nuveen
North Carolina
$70.6M +$4.18M +145,199 +7%
Morgan Stanley
5
Morgan Stanley
New York
$61.3M -$20.6M -716,119 -26%
DSC
6
Donald Smith & Co
New York
$49.2M +$2.77M +96,120 +6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44.7M +$4.05M +140,474 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.3M +$9.57M +332,405 +33%
Lazard Asset Management
9
Lazard Asset Management
New York
$31.3M +$2.61M +90,655 +9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$28.2M +$2.7M +93,615 +11%
American Century Companies
11
American Century Companies
Missouri
$27.6M -$6.82M -236,905 -20%
Goldman Sachs
12
Goldman Sachs
New York
$26.9M +$15.5M +539,420 +149%
PMG
13
Private Management Group
California
$25.9M -$212K -7,356 -0.8%
Millennium Management
14
Millennium Management
New York
$23.8M -$2.45M -84,920 -10%
State Street
15
State Street
Massachusetts
$23.1M -$206K -7,149 -0.9%
BCM
16
Bridgeway Capital Management
Texas
$20.3M -$442K -15,360 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$20.2M +$3.42M +118,669 +21%
Boston Partners
18
Boston Partners
Massachusetts
$17.6M +$13.8M +479,534 +436%
Ameriprise
19
Ameriprise
Minnesota
$17.5M +$4.56M +158,274 +37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.3M +$89.8K +3,117 +0.6%
VPM
21
Vanguard Portfolio Management
Pennsylvania
$15.3M +$14.8M +512,657 New
First Trust Advisors
22
First Trust Advisors
Illinois
$14.9M +$1.38M +47,952 +11%
FGP
23
Freestone Grove Partners
California
$14.7M -$3M -104,066 -17%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$3.74M +129,885 +39%
EF
25
Empowered Funds
Pennsylvania
$13.6M +$1.29M +44,690 +11%

HG Hedge Fund Activity: Q1 2026 in Review

221 of the 8,126 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.