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MLCI

Mount Logan Capital Inc

28 hedge funds and large institutions have $24.2M invested in Mount Logan Capital Inc in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

81% more capital invested

Capital invested by funds: $13.4M → $24.2M (+$10.8M)

33% more funds holding

Funds holding: 2128 (+7)

9.75% more ownership

Funds ownership: 13.16%22.91% (+9.8%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
7
Closed
5
Calls
$159K
Puts
Net Calls
+$159K
Net Calls Change
-$1.23M

MLCI Hedge Fund Activity: Q4 2025 in Review

28 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Mount Logan Capital Inc (MLCI) for Q4 2025, worth a combined $24.2M — up 81% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MLCI positions and 5 closed out — a net gain of 7 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $4.49M. The largest seller was Punch & Associates Investment Management, cutting an estimated $392K.

  • 28 institutional investors held Mount Logan Capital Inc (MLCI) as of Q4 2025, up from 21 in Q3 2025.
  • Funds reported $24.2M of Mount Logan Capital Inc stock for Q4 2025, up 81% quarter-over-quarter.
  • 12 funds opened new Mount Logan Capital Inc positions in Q4 2025 and 5 closed out, a net change of +7 holders.
  • The largest Mount Logan Capital Inc buyer in Q4 2025 was Vanguard Group, an estimated $4.49M added.
  • The largest Mount Logan Capital Inc seller in Q4 2025 was Punch & Associates Investment Management, an estimated $392K sold.

Based on aggregated 13F filings for Q4 2025.