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PLGO

Pelagos Insurance Capital

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: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.04M -$181K -11,296 -8%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.97M -$1.28M -80,162 -40%
HF
53
HRT Financial
New York
$1.96M +$525K +32,838 +37%
RG
54
Renaissance Group
Kentucky
$1.8M -$315K -19,682 -15%
NRD
55
Nebula Research & Development
New York
$1.78M +$1.05M +65,523 +148%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.73M -$1.15M -71,631 -40%
Jane Street
57
Jane Street
New York
$1.67M +$1.06M +66,063 +177%
GCM
58
Ghisallo Capital Management
Massachusetts
$1.62M -$1.6M -100,000 -50%
QT
59
Quantbot Technologies
New York
$1.58M +$1M +62,755 +179%
Citigroup
60
Citigroup
New York
$1.47M -$86K -5,380 -6%
LIP
61
Lighthouse Investment Partners
Florida
$1.33M +$1.31M +82,220 New
Invesco
62
Invesco
Georgia
$1.32M -$161K -10,060 -11%
Principal Financial Group
63
Principal Financial Group
Iowa
$1.24M +$99.3K +6,207 +9%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$1.21M +$31.8K +1,991 +3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.2M +$345K +21,590 +41%
SG Americas Securities
66
SG Americas Securities
New York
$1.19M +$909K +56,857 +342%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M +$1.16M +72,800 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.18M +$801K +50,096 +222%
WCM
69
Wedge Capital Management
North Carolina
$1.17M +$265K +16,543 +30%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.15M -$85.6K -5,356 -7%
GCM
71
Graham Capital Management
Connecticut
$1.08M +$882K +55,158 +470%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$300K +18,773 +39%
AllianceBernstein
73
AllianceBernstein
Tennessee
$972K
Franklin Resources
74
Franklin Resources
California
$968K +$70K +4,375 +8%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$961K -$80.5K -5,033 -8%

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.