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MLCI

Mount Logan Capital Inc

32 hedge funds and large institutions have $9.8M invested in Mount Logan Capital Inc in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

14% more funds holding

Funds holding: 2832 (+4)

1.55% more ownership

Funds ownership: 22.91%24.46% (+1.5%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

59% less capital invested

Capital invested by funds: $24.2M → $9.8M (-$14.4M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$2.14M +$3.78M +596,898 New
JCP
2
JB Capital Partners
New York
$1.8M +$957K +151,174 +43%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.01M
PAIM
4
Punch & Associates Investment Management
Minnesota
$784K -$861K -136,114 -38%
Fidelity International
5
Fidelity International
Bermuda
$707K -$491K -77,596 -28%
FC
6
Financial Consulate
Maryland
$626K -$81.9K -12,951 -7%
AFM
7
Anson Funds Management
Texas
$558K -$1.92M -303,738 -66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$343K +$606K +95,815 New
Citadel Advisors
9
Citadel Advisors
Florida
$307K +$542K +85,678 New
VFT
10
Vanguard Fiduciary Trust
Pennsylvania
$269K +$476K +75,263 New
Marshall Wace
11
Marshall Wace
United Kingdom
$227K +$87.4K +13,807 +28%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$173K -$121K -19,053 -28%
BlackRock
13
BlackRock
New York
$170K +$300K +47,464 New
APCM
14
Arbiter Partners Capital Management
New York
$127K
MG
15
Marex Group
$94.2K +$37.3K +5,898 +29%
Northern Trust
16
Northern Trust
Illinois
$90.9K +$161K +25,386 New
UBS Group
17
UBS Group
Switzerland
$79.8K +$117K +18,453 +483%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$70.3K -$50K -7,903 -28%
CEFA
19
Closed-End Fund Advisors
Virginia
$66.9K -$45.4K -7,168 -28%
Goldman Sachs
20
Goldman Sachs
New York
$62.9K +$111K +17,576 New
SRC
21
Shufro Rose & Co
New York
$35.8K -$25.3K -3,996 -29%
Charles Schwab
22
Charles Schwab
California
$35.8K +$63.3K +10,000 New
Morgan Stanley
23
Morgan Stanley
New York
$9.49K -$2.38K -376 -12%
CFSG
24
Community Financial Services Group
Vermont
$5.67K +$10.2K +1,614 New
Osaic Holdings
25
Osaic Holdings
Arizona
$5.03K +$8.86K +1,400 +28,000%

MLCI Hedge Fund Activity: Q1 2026 in Review

32 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Mount Logan Capital Inc (MLCI) for Q1 2026, worth a combined $9.8M — down 59% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MLCI positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was JB Capital Partners, adding an estimated $957K. The largest seller was Anson Funds Management, cutting an estimated $1.92M.

  • 32 institutional investors held Mount Logan Capital Inc (MLCI) as of Q1 2026, up from 28 in Q4 2025.
  • Funds reported $9.8M of Mount Logan Capital Inc stock for Q1 2026, down 59% quarter-over-quarter.
  • 11 funds opened new Mount Logan Capital Inc positions in Q1 2026 and 5 closed out, a net change of +6 holders.
  • The largest Mount Logan Capital Inc buyer in Q1 2026 was JB Capital Partners, an estimated $957K added.
  • The largest Mount Logan Capital Inc seller in Q1 2026 was Anson Funds Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2026.