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ASIC

Ategrity Specialty Insurance
ASIC

67 hedge funds and large institutions have $128M invested in Ategrity Specialty Insurance in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

22% more funds holding

Funds holding: 55 → 67 (+12)

13.48% more ownership

Funds ownership: 0% → 13.48% (+13%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $130M → $128M (-$2.16M)

Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
15
Reduced
15
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.03M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.11M
4
CC
Cannell Capital
Wyoming
+$2.77M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.18M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.1M
4
ECM
Engle Capital Management
Connecticut
-$1.96M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$989K – – –
Northern Trust
27
Northern Trust
Illinois
$964K +$1.02M +48,770 New
Charles Schwab
28
Charles Schwab
California
$940K +$996K +47,522 New
Morgan Stanley
29
Morgan Stanley
New York
$893K +$947K +45,154 New
State Street
30
State Street
Massachusetts
$874K +$927K +44,201 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$848K -$645K -30,765 -42%
Bank of America
32
Bank of America
North Carolina
$735K +$437K +20,847 +128%
Goldman Sachs
33
Goldman Sachs
New York
$709K -$1.18M -56,072 -61%
Calamos Advisors
34
Calamos Advisors
Illinois
$553K +$586K +27,949 New
UBS Group
35
UBS Group
Switzerland
$551K +$532K +25,363 +1,015%
Renaissance Technologies
36
Renaissance Technologies
New York
$497K +$527K +25,148 New
Walleye Capital
37
Walleye Capital
New York
$478K +$192K +9,158 +61%
Wells Fargo
38
Wells Fargo
California
$468K +$496K +23,666 New
BGM
39
Burkehill Global Management
New York
$395K – – –
SIM
40
Sandia Investment Management
Massachusetts
$302K +$210K +10,000 +189%
BFM
41
Boothbay Fund Management
New York
$298K +$316K +15,064 New
Raymond James Financial
42
Raymond James Financial
Florida
$252K +$267K +12,755 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$178K -$373K -17,816 -66%
Barclays
44
Barclays
United Kingdom
$175K -$55K -2,623 -23%
Deutsche Bank
45
Deutsche Bank
Germany
$157K +$166K +7,918 New
SG Americas Securities
46
SG Americas Securities
New York
$118K +$125K +5,949 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$104K +$110K +5,244 New
CSS
48
Cubist Systematic Strategies
Connecticut
$76.4K +$24.5K +1,171 +43%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$57.7K +$61.1K +2,917 New
QT
50
Quantbot Technologies
New York
$55.7K +$59K +2,815 New
1
2
3 4

ASIC Hedge Fund Activity: Q3 2025 in Review

67 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Ategrity Specialty Insurance (ASIC) for Q3 2025, worth a combined $128M — down 1.7% from $130M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ASIC positions and 19 closed out — a net gain of 12 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $7.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.78M sold.

  • 67 institutional investors held Ategrity Specialty Insurance (ASIC) as of Q3 2025, up from 55 in Q2 2025.
  • Funds reported $128M of Ategrity Specialty Insurance stock for Q3 2025, down 1.7% quarter-over-quarter.
  • 31 funds opened new Ategrity Specialty Insurance positions in Q3 2025 and 19 closed out, a net change of +12 holders.
  • The largest Ategrity Specialty Insurance buyer in Q3 2025 was BlackRock, an estimated $7.32M added.
  • The largest Ategrity Specialty Insurance seller in Q3 2025 was Citadel Advisors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2025.