We are live on ! Find out more
PLGO

Pelagos Insurance Capital
PLGO

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: 6 → 7 (+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: 155 → 147 (-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
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$25.5M
2
CLG
Cooperman Leon G
+$14.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.3M
4
Millennium Management
Millennium Management
New York
+$8.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$23.6M
2
Nuveen
Nuveen
North Carolina
-$14.6M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.6M
4
Goldman Sachs
Goldman Sachs
New York
-$8.75M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
151
Renaissance Group
Kentucky
– -$1.62M -97,953 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
– -$1.19M -71,896 Closed
NRD
153
Nebula Research & Development
New York
– -$1.07M -64,581 Closed
ZP
154
Zimmer Partners
New York
– -$970K -58,500 Closed
GCM
155
Ghisallo Capital Management
Massachusetts
– -$829K -50,000 Closed
SEI Investments
156
SEI Investments
Pennsylvania
– -$427K -25,758 Closed
NVIM
157
New Vernon Investment Management
Illinois
– -$355K -21,422 Closed
SFI
158
Susquehanna Fundamental Investments
Pennsylvania
– -$262K -15,808 Closed
WG
159
Winton Group
United Kingdom
– -$217K -13,100 Closed
CI
160
Corient IA
Florida
– -$207K -12,500 Closed
GCM
161
Graham Capital Management
Connecticut
– -$185K -11,181 Closed
EWM
162
Empirical Wealth Management
Washington
– -$172K -10,370 Closed
FFO
163
Fiduciary Family Office
Florida
– -$166K -10,000 Closed
GC
164
Garde Capital
Washington
– -$63.3K -3,819 Closed
NC
165
North Capital
Utah
– -$33.2K -2,000 Closed
QL
166
Quarry LP
New York
– -$7.86K -474 Closed
AssetMark Inc
167
AssetMark Inc
California
– -$663 -40 Closed
PWA
168
Physician Wealth Advisors
Utah
– -$647 -39 Closed
C
169
Covestor
United Kingdom
– -$500 -30 -79%
PA
170
Parallel Advisors
California
– -$182 -11 Closed
VCM
171
Versant Capital Management
Arizona
– -$99 -6 Closed
3 4 5 6
7

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.