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PLGO

Pelagos Insurance Capital

155 hedge funds and large institutions have $1.34B invested in Pelagos Insurance Capital in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less capital invested

Capital invested by funds: $1.36B → $1.34B (-$14.9M)

1.8% less ownership

Funds ownership: 74.89%73.09% (-1.8%)

2% less funds holding

Funds holding: 158155 (-3)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
55
Reduced
46
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.16M -$7.07M -427,065 -50%
Northern Trust
27
Northern Trust
Illinois
$6.38M +$1.11M +67,034 +21%
TI
28
Trexquant Investment
Connecticut
$6.26M +$3.23M +194,866 +107%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.16M +$3.2M +193,078 +108%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$6.11M -$319K -19,283 -5%
Man Group
31
Man Group
United Kingdom
$5.49M -$671K -40,522 -11%
CA
32
CSM Advisors
Pennsylvania
$5.25M +$5.25M +316,777 New
NI
33
NFC Investments
Tennessee
$5.09M +$118K +7,150 +2%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$4.97M +$3.2M +192,935 +181%
Charles Schwab
35
Charles Schwab
California
$4.34M +$1.58M +95,318 +57%
Lazard Asset Management
36
Lazard Asset Management
New York
$3.94M -$805K -48,585 -17%
Bank of America
37
Bank of America
North Carolina
$3.92M +$1.67M +100,835 +74%
Ameriprise
38
Ameriprise
Minnesota
$3.88M
Raymond James Financial
39
Raymond James Financial
Florida
$3.68M +$1.05M +63,490 +40%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.2M +$2.38M +143,418 +290%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.14M +$1.91M +115,274 +156%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.76M -$2.68M -161,500 -49%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.7M +$377K +22,746 +16%
UBS Group
44
UBS Group
Switzerland
$2.49M -$395K -23,844 -14%
GL
45
Graypoint LLC
New York
$2.32M
DT
46
Diversified Trust
Tennessee
$2.28M +$25.5K +1,541 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.04M -$1.95M -117,912 -49%
Citadel Advisors
48
Citadel Advisors
Florida
$2.03M -$604K -36,439 -23%
PAM
49
Panagora Asset Management
Massachusetts
$1.81M +$1.81M +109,060 New
MAM
50
Martingale Asset Management
Massachusetts
$1.76M -$489K -29,523 -22%

PLGO Hedge Fund Activity: Q2 2025 in Review

155 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q2 2025, worth a combined $1.34B — down 1.1% from $1.36B a quarter earlier.

Fund positioning in PLGO was balanced in Q2 2025: 31 funds opened new positions, 31 closed out, 55 added to existing stakes and 46 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $16.7M. The largest seller was CVC Management Holdings II, cutting an estimated $51.5M.

  • 155 institutional investors held Pelagos Insurance Capital (PLGO) as of Q2 2025, down from 158 in Q1 2025.
  • Funds reported $1.34B of Pelagos Insurance Capital stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 31 funds opened new Pelagos Insurance Capital positions in Q2 2025 and 31 closed out, a net change of 0 holders.
  • The largest Pelagos Insurance Capital buyer in Q2 2025 was Cooperman Leon G, an estimated $16.7M added.
  • The largest Pelagos Insurance Capital seller in Q2 2025 was CVC Management Holdings II, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2025.