Pelagos Insurance Capital
PLGO
155 hedge funds and large institutions have $1.52B invested in Pelagos Insurance Capital in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 147 → 155 (+8)
4% more capital invested
Capital invested by funds: $1.46B → $1.52B (+$59.3M)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
2.54% less ownership
Funds ownership: 72.85% → 70.31% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$25.8M |
| 2 |
Goldman Sachs
New York
|
+$7.09M |
| 3 |
CLG
Cooperman Leon G
|
+$7.07M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
+$5.09M |
| 5 |
Jane Street
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMHI
CVC Management Holdings II
St. Helier,
Jersey
|
-$76M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$15.1M |
| 4 |
RA
Royce & Associates
New York
|
-$7.53M |
| 5 |
Millennium Management
New York
|
-$5.93M |
PLGO Hedge Fund Activity: Q4 2025 in Review
155 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q4 2025, worth a combined $1.52B — up 4.1% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PLGO positions and 18 closed out — a net gain of 9 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $25.8M. The largest seller was CVC Management Holdings II, cutting an estimated $76M.
- 155 institutional investors held Pelagos Insurance Capital (PLGO) as of Q4 2025, up from 147 in Q3 2025.
- Funds reported $1.52B of Pelagos Insurance Capital stock for Q4 2025, up 4.1% quarter-over-quarter.
- 27 funds opened new Pelagos Insurance Capital positions in Q4 2025 and 18 closed out, a net change of +9 holders.
- The largest Pelagos Insurance Capital buyer in Q4 2025 was LSV Asset Management, an estimated $25.8M added.
- The largest Pelagos Insurance Capital seller in Q4 2025 was CVC Management Holdings II, an estimated $76M sold.
Based on aggregated 13F filings for Q4 2025.