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PLGO

Pelagos Insurance Capital

163 hedge funds and large institutions have $1.32B invested in Pelagos Insurance Capital in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

5% more funds holding

Funds holding: 155163 (+8)

1.05% more ownership

Funds ownership: 70.31%71.36% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.52B → $1.32B (-$205M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
57
Reduced
61
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners III
New York
$186M
CLG
2
Cooperman Leon G
$153M +$18M +942,597 +13%
PBRA
3
Pine Brook Road Advisors
New York
$138M
TC
4
Travelers Companies
Minnesota
$127M -$10.9M -569,534 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$93.3M +$9.64M +503,908 +12%
CPI
6
Crestview Partners IV
New York
$86.2M
BlackRock
7
BlackRock
New York
$63.1M -$1.8M -94,168 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.9M +$688K +35,955 +1%
American Century Companies
9
American Century Companies
Missouri
$25.1M -$1.85M -96,875 -7%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$24M -$583K -30,477 -2%
RA
11
Royce & Associates
New York
$22.7M +$43.8K +2,288 +0.2%
NI
12
NFC Investments
Tennessee
$17.5M +$2.05M +106,958 +13%
Goldman Sachs
13
Goldman Sachs
New York
$17.4M +$3.42M +178,646 +24%
State Street
14
State Street
Massachusetts
$16.7M +$70.5K +3,686 +0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.5M -$3.37M -176,040 -17%
BCM
16
Bridgeway Capital Management
Texas
$14.1M -$754K -39,430 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13M +$55.8K +2,920 +0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$12.9M +$687K +35,897 +6%
Morgan Stanley
19
Morgan Stanley
New York
$11.5M +$1.66M +86,773 +17%
CCP
20
Clough Capital Partners
Massachusetts
$11.4M -$185K -9,680 -2%
UBS Group
21
UBS Group
Switzerland
$10.6M +$4.21M +220,340 +66%
N
22
Nuveen
North Carolina
$10.2M -$5.22K -273 -0.1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.78M +$1.51M +78,761 +18%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.36M -$9.01M -471,178 -49%
EF
25
Empowered Funds
Pennsylvania
$8.48M -$754K -39,430 -8%

PLGO Hedge Fund Activity: Q1 2026 in Review

163 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Pelagos Insurance Capital (PLGO) for Q1 2026, worth a combined $1.32B — down 13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLGO positions and 11 closed out — a net gain of 12 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $18M. The largest seller was CVC Management Holdings II, exiting entirely with an estimated $168M sold.

  • 163 institutional investors held Pelagos Insurance Capital (PLGO) as of Q1 2026, up from 155 in Q4 2025.
  • Funds reported $1.32B of Pelagos Insurance Capital stock for Q1 2026, down 13% quarter-over-quarter.
  • 23 funds opened new Pelagos Insurance Capital positions in Q1 2026 and 11 closed out, a net change of +12 holders.
  • The largest Pelagos Insurance Capital buyer in Q1 2026 was Cooperman Leon G, an estimated $18M added.
  • The largest Pelagos Insurance Capital seller in Q1 2026 was CVC Management Holdings II, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2026.