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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
CA
151
Clearstead Advisors
Ohio
$498 +$497 +30 New
GRP
152
Global Retirement Partners
California
$381 +$381 +23 New
LFG
153
Larson Financial Group
Missouri
$348 +$348 +21 New
PA
154
Parallel Advisors
California
$182 +$182 +11 New
VCM
155
Versant Capital Management
Arizona
$99 +$99 +6 New
UIC
156
Uniplan Investment Counsel
Wisconsin
-$3.38M -208,868 Closed
DFCM
157
Dark Forest Capital Management
Puerto Rico
-$2.67M -165,097 Closed
Stifel Financial
158
Stifel Financial
Missouri
-$2.2M -135,755 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
-$2.04M -125,825 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
-$1.97M -121,757 Closed
QT
161
Quantbot Technologies
New York
-$1.58M -97,794 Closed
Principal Financial Group
162
Principal Financial Group
Iowa
-$1.24M -76,356 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$1.19M -73,471 Closed
Squarepoint
164
Squarepoint
New York
-$935K -57,740 Closed
N
165
Numerai
California
-$753K -46,512 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
-$693K -42,800 Closed
SSA
167
Schonfeld Strategic Advisors
New York
-$559K -34,500 Closed
YIH
168
Y-Intercept (HK)
Hong Kong
-$425K -26,261 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
-$421K -25,990 Closed
CF
170
Corebridge Financial
Texas
-$393K -24,237 Closed
FRM
171
Fox Run Management
Connecticut
-$390K -24,094 Closed
XT
172
XTX Topco
Cayman Islands
-$332K -20,469 Closed
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
-$280K -17,264 Closed
ECM
174
ExodusPoint Capital Management
New York
-$261K -16,100 Closed
JF
175
Jump Financial
Illinois
-$193K -11,924 Closed

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.