Exzeo Group
65 hedge funds and large institutions have $106M invested in Exzeo Group in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
59% more funds holding
Funds holding: 41 → 65 (+24)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.67% less ownership
Funds ownership: 8.64% → 7.97% (-0.67%)
44% less capital invested
Capital invested by funds: $190M → $106M (-$83.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$7.9M |
| 2 |
BlackRock
New York
|
+$4.88M |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$4.02M |
| 4 |
Holocene Advisors
New York
|
+$3.81M |
| 5 |
Jane Street
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$17.2M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$14.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.79M |
| 5 |
Millennium Management
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$754K | -31,113 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$532K | -21,923 | Closed |
|
|
PCM
78
Penserra Capital Management
Orinda,
California
| – | -$420K | -17,322 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$385K | -15,893 | Closed |
|
XZO Hedge Fund Activity: Q1 2026 in Review
65 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Exzeo Group (XZO) for Q1 2026, worth a combined $106M — down 44% from $190M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new XZO positions and 14 closed out — a net gain of 24 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $7.9M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.2M sold.
- 65 institutional investors held Exzeo Group (XZO) as of Q1 2026, up from 41 in Q4 2025.
- Funds reported $106M of Exzeo Group stock for Q1 2026, down 44% quarter-over-quarter.
- 38 funds opened new Exzeo Group positions in Q1 2026 and 14 closed out, a net change of +24 holders.
- The largest Exzeo Group buyer in Q1 2026 was FJ Capital Management, an estimated $7.9M added.
- The largest Exzeo Group seller in Q1 2026 was Philadelphia Financial Management of San Francisco, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2026.