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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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76M +$4.49M +576,812 New
AFM
2
Anson Funds Management
Texas
$3.79M +$985K +126,500 +38%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.93M -$392K -50,325 -12%
JCP
4
JB Capital Partners
New York
$2.91M +$351K +45,000 +15%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.32M +$2.19M +281,324 New
Fidelity International
6
Fidelity International
Bermuda
$2.27M
FC
7
Financial Consulate
Maryland
$1.55M -$109K -13,990 -7%
Millennium Management
8
Millennium Management
New York
$852K +$804K +103,256 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$557K +$526K +67,500 New
Marshall Wace
10
Marshall Wace
United Kingdom
$409K +$387K +49,633 New
DC
11
Diametric Capital
Massachusetts
$347K +$328K +42,091 New
APCM
12
Arbiter Partners Capital Management
New York
$293K +$277K +35,505 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$230K -$4.58K -588 -2%
CEFA
14
Closed-End Fund Advisors
Virginia
$213K +$201K +25,844 New
MG
15
Marex Group
$169K +$159K +20,427 New
AA
16
Ancora Advisors
Ohio
$158K -$233K -29,890 -61%
CC
17
Cannell Capital
Wyoming
$140K -$381K -48,851 -74%
SRC
18
Shufro Rose & Co
New York
$115K +$109K +13,996 New
PSP
19
Principal Street Partners
Tennessee
$83.1K -$9.6K -1,232 -11%
UBS Group
20
UBS Group
Switzerland
$31.5K +$6.69K +859 +29%
Morgan Stanley
21
Morgan Stanley
New York
$25K -$62.4K -8,016 -73%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.6K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K +$1.64K +211 +211%
KFI
24
Key Financial Inc
Pennsylvania
$74
Osaic Holdings
25
Osaic Holdings
Arizona
$41 +$39 +5 New

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.