We are live on ! Find out more
ASIC

Ategrity Specialty Insurance
ASIC

87 hedge funds and large institutions have $116M invested in Ategrity Specialty Insurance in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

12% more funds holding

Funds holding: 78 → 87 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 12.56% → 12.2% (-0.37%)

9% less capital invested

Capital invested by funds: $127M → $116M (-$11M)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
36
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$3.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.55M
3
BlackRock
BlackRock
New York
+$2.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.95M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$14.1M
2
EA
Emerald Advisers
Pennsylvania
-$3.18M
3
NCGI
Next Century Growth Investors
Minnesota
-$3.02M
4
FGP
Freestone Grove Partners
California
-$2.2M
5
Millennium Management
Millennium Management
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$1.14M -$713K -36,794 -39%
KCM
27
Kornitzer Capital Management
Kansas
$1.08M +$82.7K +4,269 +9%
Charles Schwab
28
Charles Schwab
California
$1.03M +$90.8K +4,686 +10%
TI
29
Trexquant Investment
Connecticut
$1.01M +$690K +35,629 +234%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$900K +$882K +45,543 New
Renaissance Technologies
31
Renaissance Technologies
New York
$822K +$327K +16,900 +68%
IP
32
Interval Partners
New York
$813K -$323K -16,669 -29%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$799K +$713K +36,834 +1,027%
CC
34
Centiva Capital
New York
$663K +$650K +33,540 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$543K +$532K +27,479 New
SO
36
STRS Ohio
Ohio
$530K +$486K +25,100 +1,476%
XT
37
XTX Topco
Cayman Islands
$487K +$477K +24,642 New
Wells Fargo
38
Wells Fargo
California
$471K -$62.3K -3,215 -12%
UBS Group
39
UBS Group
Switzerland
$440K -$205K -10,605 -32%
HF
40
HRT Financial
New York
$428K +$420K +21,698 New
SOW
41
State of Wyoming
Wyoming
$417K +$360K +18,612 +754%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$355K +$348K +17,973 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$312K +$35K +1,809 +13%
American Century Companies
44
American Century Companies
Missouri
$302K +$296K +15,264 New
Barclays
45
Barclays
United Kingdom
$283K -$101K -5,218 -27%
PA
46
ProCore Advisors
California
$278K +$273K +14,074 New
VC
47
VarCov Co
Connecticut
$266K +$24.4K +1,262 +10%
AQR Capital Management
48
AQR Capital Management
Connecticut
$212K +$208K +10,737 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$146K -$896K -46,259 -86%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$111K +$108K +5,590 New
1
2
3 4 5

ASIC Hedge Fund Activity: Q1 2026 in Review

87 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Ategrity Specialty Insurance (ASIC) for Q1 2026, worth a combined $116M — down 8.7% from $127M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASIC positions and 14 closed out — a net gain of 11 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Cannell Capital, adding an estimated $3.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $14.1M sold.

  • 87 institutional investors held Ategrity Specialty Insurance (ASIC) as of Q1 2026, up from 78 in Q4 2025.
  • Funds reported $116M of Ategrity Specialty Insurance stock for Q1 2026, down 8.7% quarter-over-quarter.
  • 25 funds opened new Ategrity Specialty Insurance positions in Q1 2026 and 14 closed out, a net change of +11 holders.
  • The largest Ategrity Specialty Insurance buyer in Q1 2026 was Cannell Capital, an estimated $3.2M added.
  • The largest Ategrity Specialty Insurance seller in Q1 2026 was BAMCO Inc, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2026.