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PLGO

Pelagos Insurance Capital

163 hedge funds and large institutions have $1.32B invested in Pelagos Insurance Capital in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

5% more funds holding

Funds holding: 155163 (+8)

1.05% more ownership

Funds ownership: 70.31%71.36% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.52B → $1.32B (-$205M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
57
Reduced
61
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Portfolio Management
26
Vanguard Portfolio Management
Pennsylvania
$8.31M +$8.31M +434,698 New
Two Sigma Investments
27
Two Sigma Investments
New York
$8.12M +$7.04M +368,239 +651%
JP Morgan Chase
28
JP Morgan Chase
New York
$8.05M -$3.89M -203,201 -33%
CA
29
CSM Advisors
Pennsylvania
$7.96M +$708K +36,999 +10%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$7.37M +$7.37M +385,500 New
Northern Trust
31
Northern Trust
Illinois
$6.16M +$294K +15,398 +5%
Jane Street
32
Jane Street
New York
$5.82M -$2.01M -104,835 -26%
Raymond James Financial
33
Raymond James Financial
Florida
$5.47M +$482K +25,203 +10%
SI
34
Stephens Inc
Arkansas
$5.11M +$576K +30,124 +13%
HF
35
HRT Financial
New York
$5.07M -$780K -40,765 -13%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.03M +$96.4K +5,041 +2%
Creative Planning
37
Creative Planning
Kansas
$4.43M +$476K +24,883 +12%
Charles Schwab
38
Charles Schwab
California
$4.05M -$102K -5,328 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.99M +$887K +46,387 +29%
Citigroup
40
Citigroup
New York
$3.69M +$2.65M +138,595 +254%
Man Group
41
Man Group
United Kingdom
$3.63M +$572K +29,896 +19%
TI
42
Trexquant Investment
Connecticut
$2.97M -$219K -11,446 -7%
Bank of America
43
Bank of America
North Carolina
$2.96M +$704K +36,811 +31%
Ameriprise
44
Ameriprise
Minnesota
$2.94M -$607K -31,729 -17%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.89M -$100K -5,251 -3%
BGM
46
Burkehill Global Management
New York
$2.87M
DT
47
Diversified Trust
Tennessee
$2.65M
Millennium Management
48
Millennium Management
New York
$2.54M -$9.05M -473,316 -78%
Cerity Partners
49
Cerity Partners
New York
$2.51M -$345K -18,016 -12%
Citadel Advisors
50
Citadel Advisors
Florida
$2.32M -$2.63M -137,531 -53%

PLGO Hedge Fund Activity: Q1 2026 in Review

163 of the 8,169 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q1 2026, worth a combined $1.32B — down 13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLGO positions and 11 closed out — a net gain of 12 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $18M. The largest seller was CVC Management Holdings II, exiting entirely with an estimated $168M sold.

  • 163 institutional investors held Pelagos Insurance Capital (PLGO) as of Q1 2026, up from 155 in Q4 2025.
  • Funds reported $1.32B of Pelagos Insurance Capital stock for Q1 2026, down 13% quarter-over-quarter.
  • 23 funds opened new Pelagos Insurance Capital positions in Q1 2026 and 11 closed out, a net change of +12 holders.
  • The largest Pelagos Insurance Capital buyer in Q1 2026 was Cooperman Leon G, an estimated $18M added.
  • The largest Pelagos Insurance Capital seller in Q1 2026 was CVC Management Holdings II, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2026.