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ARX

Accelerant Holdings

98 hedge funds and large institutions have $809M invested in Accelerant Holdings in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,060% more call options, than puts

Call options by funds: $958K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

11% more funds holding

Funds holding: 8898 (+10)

11% more capital invested

Capital invested by funds: $728M → $809M (+$81.5M)

0.02% more ownership

Funds ownership: 43.68%43.7% (+0.02%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
25
Reduced
27
Closed
26
Calls
$958K
Puts
$5K
Net Calls
+$953K
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$95.9M
Capital World Investors
2
Capital World Investors
California
$94.3M +$203K +14,381 +0.2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$60.5M -$2.75M -195,194 -5%
KC
4
Keenan Capital
California
$51.3M +$44.2M +3,139,980 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.5M +$808K +57,384 +2%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$44.7M +$10.1M +714,811 +35%
B
7
Barings
North Carolina
$41.9M
ACL
8
Azora Capital LP
Florida
$39.9M +$25.5M +1,811,976 +289%
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.5M -$190K -13,471 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$31.9M +$4.82M +342,133 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29.2M +$17.3M +1,229,490 +220%
ACH
12
ArrowMark Colorado Holdings
Colorado
$26.9M +$8.62M +612,409 +59%
GPGA
13
Grandeur Peak Global Advisors
Utah
$26.5M +$9.51M +675,093 +71%
American Century Companies
14
American Century Companies
Missouri
$25M +$8.67M +615,626 +67%
BAMCO Inc
15
BAMCO Inc
New York
$19.8M -$129K -9,195 -0.8%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$16M -$19.4M -1,379,715 -59%
Citadel Advisors
17
Citadel Advisors
Florida
$11.7M -$2.91M -206,635 -22%
Norges Bank
18
Norges Bank
Norway
$10.9M +$9.37M +665,076 New
UBS Group
19
UBS Group
Switzerland
$8.76M +$5.8M +411,612 +332%
FAM
20
Fred Alger Management
New York
$7.19M -$1.14M -81,217 -16%
Marshall Wace
21
Marshall Wace
United Kingdom
$5.69M +$3.42M +242,932 +231%
Bank of America
22
Bank of America
North Carolina
$5.49M -$2.46M -174,641 -34%
Goldman Sachs
23
Goldman Sachs
New York
$4.95M +$2.93M +208,279 +221%
BlackRock
24
BlackRock
New York
$4.05M -$29M -2,059,045 -89%
SGM
25
Seven Grand Managers
New York
$3.27M

ARX Hedge Fund Activity: Q4 2025 in Review

98 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Accelerant Holdings (ARX) for Q4 2025, worth a combined $809M — up 11% from $728M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ARX positions and 26 closed out — a net gain of 12 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Keenan Capital, opening a new position worth an estimated $44.2M. The largest seller was BlackRock, cutting an estimated $29M.

  • 98 institutional investors held Accelerant Holdings (ARX) as of Q4 2025, up from 88 in Q3 2025.
  • Funds reported $809M of Accelerant Holdings stock for Q4 2025, up 11% quarter-over-quarter.
  • 38 funds opened new Accelerant Holdings positions in Q4 2025 and 26 closed out, a net change of +12 holders.
  • The largest Accelerant Holdings buyer in Q4 2025 was Keenan Capital, an estimated $44.2M added.
  • The largest Accelerant Holdings seller in Q4 2025 was BlackRock, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2025.