We are live on ! Find out more
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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$383K -$20.5M -1,284,686 -98%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$379K -$114K -7,139 -23%
NVIM
103
New Vernon Investment Management
Illinois
$347K -$45.7K -2,860 -12%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$346K +$15.8K +990 +5%
XT
105
XTX Topco
Cayman Islands
$332K +$83K +5,193 +34%
EGM
106
Engineers Gate Manager
New York
$331K +$327K +20,427 New
CFO
107
Callan Family Office
Pennsylvania
$325K
JIC
108
Joel Isaacson & Co
New York
$315K +$311K +19,462 New
Legal & General Group
109
Legal & General Group
United Kingdom
$290K -$32.7K -2,046 -10%
SC
110
Savant Capital
Illinois
$290K +$286K +17,914 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$280K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$6.48K -405 -2%
CG
113
Caprock Group
Idaho
$263K
ECM
114
ExodusPoint Capital Management
New York
$261K -$1.36M -84,769 -84%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$258K +$4.53K +283 +2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$258K +$97.9K +6,124 +62%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$248K
Creative Planning
118
Creative Planning
Kansas
$231K -$111K -6,930 -33%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$223K -$29K -1,811 -12%
JF
120
Jump Financial
Illinois
$193K +$191K +11,924 New
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$190K
EC
122
EntryPoint Capital
New York
$181K +$178K +11,155 New
CWM
123
CIBC World Markets
New York
$178K +$176K +10,978 New
ProShare Advisors
124
ProShare Advisors
Maryland
$173K -$60.1K -3,759 -26%
QCM
125
Quantinno Capital Management
New York
$164K +$162K +10,143 New

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.