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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$267K +$39.1K +2,359 +17%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$262K -$335K -20,194 -56%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$254K
Jones Financial Companies
104
Jones Financial Companies
Missouri
$226K +$230K +13,863 New
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$224K +$29.6K +1,788 +15%
WG
106
Winton Group
United Kingdom
$217K +$217K +13,100 New
CI
107
Corient IA
Florida
$207K +$207K +12,500 New
ProShare Advisors
108
ProShare Advisors
Maryland
$203K +$25.1K +1,518 +14%
TSWM
109
Tyler-Stone Wealth Management
Ohio
$195K +$195K +11,750 New
CB
110
Cadence Bank
Mississippi
$192K +$192K +11,562 New
GCM
111
Graham Capital Management
Connecticut
$185K -$923K -55,705 -83%
EWM
112
Empirical Wealth Management
Washington
$172K +$172K +10,370 New
First Trust Advisors
113
First Trust Advisors
Illinois
$169K +$169K +10,197 New
FFO
114
Fiduciary Family Office
Florida
$166K
HA
115
Harbor Advisors
Florida
$166K
QOP
116
Quinn Opportunity Partners
Virginia
$166K
Legal & General Group
117
Legal & General Group
United Kingdom
$159K -$138K -8,323 -46%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$134K -$132K -7,939 -50%
ECM
119
EMC Capital Management
Texas
$131K +$131K +7,907 New
TRCT
120
Tower Research Capital (TRC)
New York
$129K +$47.8K +2,885 +59%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$118K +$96.4K +5,821 +444%
AIP
122
Ameritas Investment Partners
Nebraska
$101K +$13.4K +810 +15%
GC
123
Garde Capital
Washington
$63.3K
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$62.1K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$40.5K -$351K -21,173 -90%

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.