Ategrity Specialty Insurance
ASIC
78 hedge funds and large institutions have $127M invested in Ategrity Specialty Insurance in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
16% more funds holding
Funds holding: 67 → 78 (+11)
0.91% less ownership
Funds ownership: 13.48% → 12.56% (-0.91%)
1% less capital invested
Capital invested by funds: $128M → $127M (-$1.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.38M |
| 2 |
Millennium Management
New York
|
+$2.97M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.42M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.99M |
| 5 |
BlackRock
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.65M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.55M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.82M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.97M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.28M |
ASIC Hedge Fund Activity: Q4 2025 in Review
78 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ategrity Specialty Insurance (ASIC) for Q4 2025, worth a combined $127M — down 0.92% from $128M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASIC positions and 12 closed out — a net gain of 12 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Cannell Capital, adding an estimated $3.38M. The largest seller was American Century Companies, exiting entirely with an estimated $8.65M sold.
- 78 institutional investors held Ategrity Specialty Insurance (ASIC) as of Q4 2025, up from 67 in Q3 2025.
- Funds reported $127M of Ategrity Specialty Insurance stock for Q4 2025, down 0.92% quarter-over-quarter.
- 24 funds opened new Ategrity Specialty Insurance positions in Q4 2025 and 12 closed out, a net change of +12 holders.
- The largest Ategrity Specialty Insurance buyer in Q4 2025 was Cannell Capital, an estimated $3.38M added.
- The largest Ategrity Specialty Insurance seller in Q4 2025 was American Century Companies, an estimated $8.65M sold.
Based on aggregated 13F filings for Q4 2025.