American Integrity Insurance
AII
93 hedge funds and large institutions have $223M invested in American Integrity Insurance in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
126% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 19
24% more funds holding
Funds holding: 75 → 93 (+18)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.72% less ownership
Funds ownership: 56.29% → 54.56% (-1.7%)
70% less capital inflows, than outflows
Capital inflows: $75.2M | Capital outflows: $251M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.09M |
| 2 |
Millennium Management
New York
|
+$5.91M |
| 3 |
Renaissance Technologies
New York
|
+$3.78M |
| 4 |
MBAM
Mink Brook Asset Management
West Palm Beach,
Florida
|
+$3.78M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$235M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.62M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.27M |
| 4 |
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
-$1.27M |
| 5 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.04M |
AII Hedge Fund Activity: Q4 2025 in Review
93 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in American Integrity Insurance (AII) for Q4 2025, worth a combined $223M — down 46% from $414M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AII positions and 6 closed out — a net gain of 18 holders — while 43 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.09M. The largest seller was Franklin Resources, exiting entirely with an estimated $235M sold.
- 93 institutional investors held American Integrity Insurance (AII) as of Q4 2025, up from 75 in Q3 2025.
- Funds reported $223M of American Integrity Insurance stock for Q4 2025, down 46% quarter-over-quarter.
- 24 funds opened new American Integrity Insurance positions in Q4 2025 and 6 closed out, a net change of +18 holders.
- The largest American Integrity Insurance buyer in Q4 2025 was Citadel Advisors, an estimated $7.09M added.
- The largest American Integrity Insurance seller in Q4 2025 was Franklin Resources, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2025.