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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
LIP
51
Lighthouse Investment Partners
Florida
$1.72M +$1.02M +60,964 +182%
Invesco
52
Invesco
Georgia
$1.68M +$597K +35,767 +63%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.54M -$44.9K -2,689 -3%
IC
54
IEQ Capital
California
$1.39M +$569K +34,130 +80%
KOCAA
55
Knights of Columbus Asset Advisors
Connecticut
$1.37M +$29.4K +1,763 +2%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.36M -$3.74M -224,491 -75%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.36M +$130K +7,800 +12%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$129K +7,746 +12%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.32M -$837K -50,154 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M
WCM
61
Wedge Capital Management
North Carolina
$1.31M +$20.4K +1,226 +2%
EGM
62
Engineers Gate Manager
New York
$1.12M +$424K +25,433 +70%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.09M
KCM
64
Kendall Capital Management
Maryland
$1.02M +$51.7K +3,100 +6%
Citigroup
65
Citigroup
New York
$974K -$402K -24,081 -31%
Boston Partners
66
Boston Partners
Massachusetts
$855K +$101K +6,036 +15%
Wells Fargo
67
Wells Fargo
California
$810K +$99.1K +5,941 +15%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$748K +$687K +41,188 New
CFG
69
Citizens Financial Group
Rhode Island
$730K
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$719K +$661K +39,609 New
Marshall Wace
71
Marshall Wace
United Kingdom
$677K -$2.6M -155,670 -81%
MIM
72
MetLife Investment Management
New Jersey
$656K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$598K +$415K +24,872 +309%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$565K +$21.9K +1,310 +4%
ASN
75
Advisory Services Network
Georgia
$540K -$61.8K -3,703 -11%

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.