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PLGO

Pelagos Insurance Capital
PLGO

158 hedge funds and large institutions have $1.36B invested in Pelagos Insurance Capital in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

1.13% more ownership

Funds ownership: 73.76% → 74.89% (+1.1%)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 157 → 158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less capital invested

Capital invested by funds: $1.57B → $1.36B (-$214M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
61
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M
2
CLG
Cooperman Leon G
+$16.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.83M
5
DPCM
Doma Perpetual Capital Management
Florida
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$17.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$15.1M
5
Boston Partners
Boston Partners
Massachusetts
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$6.41M +$85.6K +5,356 +1%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$6.29M -$133K -8,331 -2%
Man Group
28
Man Group
United Kingdom
$6.02M +$5.27M +329,567 +782%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$5.31M -$3.12M -194,900 -37%
Northern Trust
30
Northern Trust
Illinois
$5.15M -$352K -22,009 -6%
SEI Investments
31
SEI Investments
Pennsylvania
$4.96M +$706K +44,148 +17%
NI
32
NFC Investments
Tennessee
$4.86M +$1.88M +117,500 +64%
Lazard Asset Management
33
Lazard Asset Management
New York
$4.63M +$529K +33,073 +13%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.9M -$5.86M -366,476 -60%
Ameriprise
35
Ameriprise
Minnesota
$3.79M +$1.84M +114,998 +97%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.51M +$1.05M +65,637 +43%
UIC
37
Uniplan Investment Counsel
Wisconsin
$3.38M +$28.7K +1,793 +0.9%
TI
38
Trexquant Investment
Connecticut
$2.96M +$666K +41,628 +30%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.9M +$955K +59,748 +50%
UBS Group
40
UBS Group
Switzerland
$2.82M -$8.65M -541,221 -76%
Charles Schwab
41
Charles Schwab
California
$2.69M +$688K +43,038 +35%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$2.67M +$2.27M +142,002 +615%
Citadel Advisors
43
Citadel Advisors
Florida
$2.58M -$22.6M -1,410,755 -90%
Raymond James Financial
44
Raymond James Financial
Florida
$2.57M +$1.53M +95,452 +152%
GL
45
Graypoint LLC
New York
$2.27M – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.27M -$56.6K -3,539 -2%
MAM
47
Martingale Asset Management
Massachusetts
$2.2M +$155K +9,664 +8%
DT
48
Diversified Trust
Tennessee
$2.2M – – –
Stifel Financial
49
Stifel Financial
Missouri
$2.2M +$2.17M +135,755 New
Bank of America
50
Bank of America
North Carolina
$2.19M -$4.83M -302,116 -69%
1
2
3 4 5

PLGO Hedge Fund Activity: Q1 2025 in Review

158 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q1 2025, worth a combined $1.36B — down 14% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PLGO positions and 26 closed out — a net gain of 1 holder — while 61 added to existing stakes and 52 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $22.6M.

  • 158 institutional investors held Pelagos Insurance Capital (PLGO) as of Q1 2025, up from 157 in Q4 2024.
  • Funds reported $1.36B of Pelagos Insurance Capital stock for Q1 2025, down 14% quarter-over-quarter.
  • 27 funds opened new Pelagos Insurance Capital positions in Q1 2025 and 26 closed out, a net change of +1 holder.
  • The largest Pelagos Insurance Capital buyer in Q1 2025 was LSV Asset Management, an estimated $18.9M added.
  • The largest Pelagos Insurance Capital seller in Q1 2025 was Citadel Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2025.