Pelagos Insurance Capital
PLGO
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.
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: 157 → 158 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
14% less capital invested
Capital invested by funds: $1.57B → $1.36B (-$214M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$18.9M |
| 2 |
CLG
Cooperman Leon G
|
+$16.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.83M |
| 5 |
DPCM
Doma Perpetual Capital Management
Miami,
Florida
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGHC
176
Gilder Gagnon Howe & Co
New York
| – | -$199K | -10,970 | Closed |
|
|
VWM
177
Venturi Wealth Management
Austin,
Texas
| – | -$111K | -6,144 | Closed |
|
|
PA
178
Parallel Advisors
San Francisco,
California
| – | -$39.9K | -2,202 | Closed |
|
|
RS
179
R Squared
Central,
Hong Kong
| – | -$25.7K | -1,420 | Closed |
|
|
EBA
180
Eagle Bay Advisors
New York
| – | -$2.13K | -118 | Closed |
|
181
US Bancorp
Minneapolis,
Minnesota
| – | -$1.49K | -82 | Closed |
|
|
PWA
182
Physician Wealth Advisors
Midvale,
Utah
| – | -$1.02K | -56 | Closed |
|
|
SS
183
SBI Securities
Tokyo,
Japan
| – | -$363 | -20 | Closed |
|
|
EWA
184
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$290 | -16 | Closed |
|
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.