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AII

American Integrity Insurance

75 hedge funds and large institutions have $414M invested in American Integrity Insurance in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $151M → $414M (+$263M)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

34% more funds holding

Funds holding: 5675 (+19)

14.45% more ownership

Funds ownership: 41.84%56.29% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
23
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$235M +$53.7M +2,834,289 +1,840%
Boston Partners
2
Boston Partners
Massachusetts
$24.3M +$14.1M +741,002 +212%
WA
3
Wasatch Advisors
Utah
$20.2M +$632K +33,344 +4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.2M -$1.23M -64,831 -11%
MBAM
5
Mink Brook Asset Management
Florida
$10.7M +$985K +51,933 +12%
FGP
6
Freestone Grove Partners
California
$10.4M +$519K +27,386 +6%
BlackRock
7
BlackRock
New York
$9.84M +$6M +316,422 +254%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.81M +$865K +45,645 +12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.52M +$510K +26,903 +7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6.91M
PRCP
11
Pacific Ridge Capital Partners
Oregon
$5.58M +$1.02M +53,713 +27%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.95M +$2.45M +129,227 +139%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$4.27M +$3.63M +191,273 New
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$3.9M
GC
15
Gillson Capital
Illinois
$3.9M
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.82M -$912K -48,081 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.72M +$1.73M +91,413 +122%
Bank of America
18
Bank of America
North Carolina
$3.4M +$2.32M +122,469 +411%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.36M +$113K +5,943 +4%
State Street
20
State Street
Massachusetts
$2.44M +$1.86M +98,264 +873%
GI
21
GAMCO Investors
Connecticut
$2.09M -$300K -15,816 -14%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.99M -$495K -26,101 -23%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.55M +$383K +20,200 +41%
GCM
24
Ghisallo Capital Management
Massachusetts
$1.45M
SC
25
Shay Capital
New York
$1.34M

AII Hedge Fund Activity: Q3 2025 in Review

75 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in American Integrity Insurance (AII) for Q3 2025, worth a combined $414M — up 175% from $151M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AII positions and 15 closed out — a net gain of 19 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Franklin Resources, adding an estimated $53.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.11M sold.

  • 75 institutional investors held American Integrity Insurance (AII) as of Q3 2025, up from 56 in Q2 2025.
  • Funds reported $414M of American Integrity Insurance stock for Q3 2025, up 175% quarter-over-quarter.
  • 34 funds opened new American Integrity Insurance positions in Q3 2025 and 15 closed out, a net change of +19 holders.
  • The largest American Integrity Insurance buyer in Q3 2025 was Franklin Resources, an estimated $53.7M added.
  • The largest American Integrity Insurance seller in Q3 2025 was Point72 Asset Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2025.