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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
LPL Financial
76
LPL Financial
California
$536K -$491K -29,426 -50%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$491K -$93.7K -5,616 -17%
OF
78
Optimize Financial
California
$470K +$22.4K +1,344 +5%
PAM
79
Panagora Asset Management
Massachusetts
$461K -$1.4M -83,684 -77%
Verition Fund Management
80
Verition Fund Management
Connecticut
$445K -$103K -6,176 -20%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$430K -$611K -36,659 -61%
IIM
82
INTECH Investment Management
Florida
$402K -$202K -12,081 -35%
MAM
83
Martingale Asset Management
Massachusetts
$402K -$1.41M -84,288 -79%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K +$4.52K +271 +1%
CFO
85
Callan Family Office
Pennsylvania
$364K
ProShare Advisors
86
ProShare Advisors
Maryland
$361K +$128K +7,688 +63%
JIC
87
Joel Isaacson & Co
New York
$353K
Squarepoint
88
Squarepoint
New York
$349K +$321K +19,232 New
SC
89
Savant Capital
Illinois
$345K -$19.2K -1,153 -6%
ECM
90
ExodusPoint Capital Management
New York
$320K +$294K +17,638 New
Jones Financial Companies
91
Jones Financial Companies
Missouri
$308K +$61.8K +3,703 +27%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$305K +$3.34K +200 +1%
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$299K +$49.6K +2,971 +22%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$294K +$270K +16,201 New
CG
95
Caprock Group
Idaho
$283K +$270K +16,217 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$278K
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$270K +$130K +7,764 +109%
PCM
98
Polymer Capital Management
New York
$260K -$160K -9,574 -40%
Focus Partners Wealth
99
Focus Partners Wealth
Massachusetts
$252K +$71.1K +4,262 New
Mariner
100
Mariner
Kansas
$251K -$38.6K -2,314 -14%

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.