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PLGO

Pelagos Insurance Capital
PLGO

155 hedge funds and large institutions have $1.52B invested in Pelagos Insurance Capital in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 147 → 155 (+8)

4% more capital invested

Capital invested by funds: $1.46B → $1.52B (+$59.3M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

2.54% less ownership

Funds ownership: 72.85% → 70.31% (-2.5%)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
1.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
27
Increased
56
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$25.8M
2
Goldman Sachs
Goldman Sachs
New York
+$7.09M
3
CLG
Cooperman Leon G
+$7.07M
4
NI
NFC Investments
Tennessee
+$5.09M
5
Jane Street
Jane Street
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
CMHI
CVC Management Holdings II
Jersey
-$76M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.3M
3
American Century Companies
American Century Companies
Missouri
-$15.1M
4
RA
Royce & Associates
New York
-$7.53M
5
Millennium Management
Millennium Management
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$10.2M +$445K +23,851 +5%
Morgan Stanley
27
Morgan Stanley
New York
$10.1M -$5.17M -277,259 -35%
EF
28
Empowered Funds
Pennsylvania
$9.46M +$309K +16,569 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.48M +$2.56M +137,222 +46%
Jane Street
30
Jane Street
New York
$8.01M +$4.99M +267,760 +189%
CA
31
CSM Advisors
Pennsylvania
$7.43M +$353K +18,948 +5%
UBS Group
32
UBS Group
Switzerland
$6.51M -$2.68M -143,543 -30%
Northern Trust
33
Northern Trust
Illinois
$6M -$1.07M -57,207 -16%
HF
34
HRT Financial
New York
$5.99M +$1.96M +105,217 +52%
Raymond James Financial
35
Raymond James Financial
Florida
$5.11M -$204K -10,943 -4%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$5.1M +$3.46M +185,365 +247%
Citadel Advisors
37
Citadel Advisors
Florida
$5.06M +$4.82M +258,785 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.06M -$1.5M -80,597 -24%
SI
39
Stephens Inc
Arkansas
$4.64M +$1.02M +54,759 +30%
Charles Schwab
40
Charles Schwab
California
$4.25M -$347K -18,612 -8%
Creative Planning
41
Creative Planning
Kansas
$4.05M +$668K +35,833 +21%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$4.03M +$3.84M +206,055 New
Ameriprise
43
Ameriprise
Minnesota
$3.64M +$2.98K +160 +0.1%
TI
44
Trexquant Investment
Connecticut
$3.27M +$114K +6,116 +4%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.17M +$3.02M +162,218 New
Man Group
46
Man Group
United Kingdom
$3.13M -$841K -45,109 -22%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.06M -$192K -10,275 -6%
BGM
48
Burkehill Global Management
New York
$2.94M +$2.8M +150,000 New
Cerity Partners
49
Cerity Partners
New York
$2.93M +$2.79M +149,488 New
Barclays
50
Barclays
United Kingdom
$2.84M +$116K +6,202 +4%
1
2
3 4 5

PLGO Hedge Fund Activity: Q4 2025 in Review

155 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q4 2025, worth a combined $1.52B — up 4.1% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PLGO positions and 18 closed out — a net gain of 9 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $25.8M. The largest seller was CVC Management Holdings II, cutting an estimated $76M.

  • 155 institutional investors held Pelagos Insurance Capital (PLGO) as of Q4 2025, up from 147 in Q3 2025.
  • Funds reported $1.52B of Pelagos Insurance Capital stock for Q4 2025, up 4.1% quarter-over-quarter.
  • 27 funds opened new Pelagos Insurance Capital positions in Q4 2025 and 18 closed out, a net change of +9 holders.
  • The largest Pelagos Insurance Capital buyer in Q4 2025 was LSV Asset Management, an estimated $25.8M added.
  • The largest Pelagos Insurance Capital seller in Q4 2025 was CVC Management Holdings II, an estimated $76M sold.

Based on aggregated 13F filings for Q4 2025.