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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
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$1.69M +$1.69M +101,764 New
Barclays
52
Barclays
United Kingdom
$1.64M +$815K +49,171 +99%
RG
53
Renaissance Group
Kentucky
$1.62M -$221K -13,315 -12%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.45M +$278K +16,801 +24%
Citigroup
55
Citigroup
New York
$1.29M -$218K -13,169 -14%
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$1.22M -$16.5K -996 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M
HF
58
HRT Financial
New York
$1.2M -$802K -48,442 -40%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.19M -$13.4K -808 -1%
WCM
60
Wedge Capital Management
North Carolina
$1.18M -$19.6K -1,182 -2%
Creative Planning
61
Creative Planning
Kansas
$1.13M +$897K +54,146 +380%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$7.02K +424 +0.6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.11M +$722K +43,600 +187%
RA
64
Royce & Associates
New York
$1.08M +$1.08M +65,391 New
NRD
65
Nebula Research & Development
New York
$1.07M -$750K -45,263 -41%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.04M +$528K +31,900 +104%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1M +$16.5K +998 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$995K
Franklin Resources
69
Franklin Resources
California
$992K +$977 +59 +0.1%
LPL Financial
70
LPL Financial
California
$978K +$977K +58,958 New
ZP
71
Zimmer Partners
New York
$970K -$27M -1,628,239 -97%
Invesco
72
Invesco
Georgia
$938K -$409K -24,712 -30%
KCM
73
Kendall Capital Management
Maryland
$881K -$39.7K -2,395 -4%
GCM
74
Ghisallo Capital Management
Massachusetts
$829K -$828K -50,000 -50%
IC
75
IEQ Capital
California
$708K +$708K +42,711 New

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.