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PLGO

Pelagos Insurance Capital

147 hedge funds and large institutions have $1.46B invested in Pelagos Insurance Capital in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$122M)

0.24% less ownership

Funds ownership: 73.09%72.85% (-0.24%)

5% less funds holding

Funds holding: 155147 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
1.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
18
Increased
57
Reduced
50
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.97M -$7.4M -443,379 -47%
UBS Group
27
UBS Group
Switzerland
$8.65M +$5.44M +326,153 +217%
EF
28
Empowered Funds
Pennsylvania
$8.47M +$382K +22,897 +5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$8.46M +$1.63M +97,545 +26%
Northern Trust
30
Northern Trust
Illinois
$6.61M -$351K -21,033 -5%
CA
31
CSM Advisors
Pennsylvania
$6.54M +$731K +43,842 +14%
Goldman Sachs
32
Goldman Sachs
New York
$6.34M -$8.75M -524,380 -60%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.15M +$4.61M +276,541 +443%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.37M +$1.78M +106,666 +56%
Raymond James Financial
35
Raymond James Financial
Florida
$4.94M +$839K +50,285 +23%
Charles Schwab
36
Charles Schwab
California
$4.28M -$431K -25,811 -10%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.23M -$2.31M -138,771 -37%
Man Group
38
Man Group
United Kingdom
$3.72M -$2.1M -126,056 -38%
HF
39
HRT Financial
New York
$3.65M +$2.14M +128,347 +177%
Ameriprise
40
Ameriprise
Minnesota
$3.37M -$807K -48,364 -21%
SI
41
Stephens Inc
Arkansas
$3.31M +$3.04M +182,446 New
Creative Planning
42
Creative Planning
Kansas
$3.11M +$1.72M +102,834 +150%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.03M +$64.6K +3,873 +2%
TI
44
Trexquant Investment
Connecticut
$2.92M -$3.62M -216,766 -57%
Deutsche Bank
45
Deutsche Bank
Germany
$2.78M +$1.96M +117,286 +324%
Jane Street
46
Jane Street
New York
$2.57M +$1.97M +118,034 +500%
Barclays
47
Barclays
United Kingdom
$2.52M +$664K +39,822 +40%
DT
48
Diversified Trust
Tennessee
$2.47M -$25.7K -1,541 -1%
Bank of America
49
Bank of America
North Carolina
$2.35M -$1.78M -106,770 -45%
Franklin Resources
50
Franklin Resources
California
$1.73M +$591K +35,453 +59%

PLGO Hedge Fund Activity: Q3 2025 in Review

147 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q3 2025, worth a combined $1.46B — up 9.1% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PLGO and 18 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Royce & Associates, adding an estimated $25.5M. The largest seller was American Century Companies, cutting an estimated $23.6M.

  • 147 institutional investors held Pelagos Insurance Capital (PLGO) as of Q3 2025, down from 155 in Q2 2025.
  • Funds reported $1.46B of Pelagos Insurance Capital stock for Q3 2025, up 9.1% quarter-over-quarter.
  • 18 funds opened new Pelagos Insurance Capital positions in Q3 2025 and 24 closed out, a net change of -6 holders.
  • The largest Pelagos Insurance Capital buyer in Q3 2025 was Royce & Associates, an estimated $25.5M added.
  • The largest Pelagos Insurance Capital seller in Q3 2025 was American Century Companies, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2025.