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Hagerty

98 hedge funds and large institutions have $1.08B invested in Hagerty in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $848K | Put options by funds: $290K

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $769M → $1.08B (+$311M)

14.79% more ownership

Funds ownership: 83.87%98.65% (+15%)

10% more funds holding

Funds holding: 8998 (+9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
40
Reduced
16
Closed
8
Calls
$848K
Puts
$290K
Net Calls
+$558K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$624M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.9M +$27.6M +2,490,359 +45%
PCH
3
Polar Capital Holdings
United Kingdom
$70M +$5.52M +498,389 +9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$62.8M +$57.2M +5,161,415 +9,491%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.6M +$9.34M +843,433 +32%
MG
6
Markel Group
Virginia
$37.5M
GRIM
7
Greenhaven Road Investment Management
Connecticut
$32.1M +$9.45M +853,245 +47%
PM
8
Pembroke Management
Quebec, Canada
$27.2M +$14M +1,267,754 +128%
LC
9
Lincoln Capital
Nebraska
$9.44M +$1.99M +180,078 +30%
BlackRock
10
BlackRock
New York
$7.81M +$1.98M +178,777 +38%
RA
11
Royce & Associates
New York
$6.32M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.03M +$5.54M +500,447 +1,924,796%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.84M +$1.63M +147,452 +58%
SC
14
Scholtz & Company
Connecticut
$3.91M +$939K +84,775 +35%
GAMC
15
Garner Asset Management Corp
Texas
$3.39M +$3.12M +281,825 New
WP
16
Woodline Partners
California
$3.34M +$3.07M +277,315 New
CIM
17
Confluence Investment Management
Missouri
$3.04M -$303K -27,384 -10%
Morgan Stanley
18
Morgan Stanley
New York
$2.78M +$1.73M +156,294 +208%
UBS Group
19
UBS Group
Switzerland
$2.6M +$1.07M +96,493 +81%
Charles Schwab
20
Charles Schwab
California
$2.6M +$886K +79,972 +59%
State Street
21
State Street
Massachusetts
$2.41M +$688K +62,075 +45%
GC
22
Gillson Capital
Illinois
$2.11M +$1.94M +175,000 New
OFG
23
Oxford Financial Group
Indiana
$2.05M +$1.88M +170,000 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M +$17.1K +1,547 +1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.45M +$277K +24,972 +26%

HGTY Hedge Fund Activity: Q3 2025 in Review

98 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Hagerty (HGTY) for Q3 2025, worth a combined $1.08B — up 40% from $769M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HGTY positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $57.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $951K sold.

  • 98 institutional investors held Hagerty (HGTY) as of Q3 2025, up from 89 in Q2 2025.
  • Funds reported $1.08B of Hagerty stock for Q3 2025, up 40% quarter-over-quarter.
  • 18 funds opened new Hagerty positions in Q3 2025 and 8 closed out, a net change of +10 holders.
  • The largest Hagerty buyer in Q3 2025 was T. Rowe Price Investment Management, an estimated $57.2M added.
  • The largest Hagerty seller in Q3 2025 was Citadel Advisors, an estimated $951K sold.

Based on aggregated 13F filings for Q3 2025.