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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
CMHI
1
CVC Management Holdings II
Jersey
$256M
CPI
2
Crestview Partners III
New York
$158M -$999K -62,463 -0.6%
PBRA
3
Pine Brook Road Advisors
New York
$117M
TC
4
Travelers Companies
Minnesota
$117M
CLG
5
Cooperman Leon G
$77.8M +$16.6M +1,036,019 +28%
CPI
6
Crestview Partners IV
New York
$73.1M -$3.14M -196,103 -4%
American Century Companies
7
American Century Companies
Missouri
$62M +$3.97M +248,141 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$54.9M +$2.34M +146,116 +5%
BlackRock
9
BlackRock
New York
$47.5M -$1.75M -109,638 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$41M +$18.9M +1,181,439 +88%
ZP
11
Zimmer Partners
New York
$27.3M -$1.24M -77,812 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.6M +$14.7M +918,250 +170%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18.8M -$82.9K -5,186 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$14.5M +$5.12M +320,242 +56%
Millennium Management
15
Millennium Management
New York
$13.9M +$534K +33,420 +4%
Morgan Stanley
16
Morgan Stanley
New York
$13.9M -$2.61M -162,970 -16%
State Street
17
State Street
Massachusetts
$13.5M +$243K +15,226 +2%
Nuveen
18
Nuveen
North Carolina
$12.9M -$431K -26,959 -3%
BCM
19
Bridgeway Capital Management
Texas
$12.7M +$1.74M +109,011 +16%
CCP
20
Clough Capital Partners
Massachusetts
$10.2M -$4.96K -310 -0%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.96M +$9.83M +614,886 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.83M -$141K -8,825 -1%
Vanguard Group
23
Vanguard Group
Pennsylvania
$8.74M +$119K +7,471 +1%
DPCM
24
Doma Perpetual Capital Management
Florida
$7.55M +$7.45M +466,085 New
EF
25
Empowered Funds
Pennsylvania
$7.17M +$144K +9,011 +2%

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.