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ASIC

Ategrity Specialty Insurance

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: 5567 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$50.7K +$53.8K +2,565 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$50K +$53.3K +2,543 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$38.7K +$41.1K +1,960 New
SO
54
STRS Ohio
Ohio
$21.7K +$23.1K +1,100 New
TRCT
55
Tower Research Capital (TRC)
New York
$18.9K +$17.9K +854 +854%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$18K +$18.9K +904 New
Legal & General Group
57
Legal & General Group
United Kingdom
$11.6K -$8.7K -415 -42%
AIP
58
Ameritas Investment Partners
Nebraska
$10.4K +$11K +525 New
MA
59
MCF Advisors
Kentucky
$5.77K
SCM
60
Sterling Capital Management
North Carolina
$5.46K +$5.79K +276 New
AB
61
Amalgamated Bank
New York
$4K +$4.25K +203 New
Citigroup
62
Citigroup
New York
$2.89K +$3.06K +146 New
SOW
63
State of Wyoming
Wyoming
$2.77K +$2.94K +140 New
Osaic Holdings
64
Osaic Holdings
Arizona
$1.62K +$1.72K +82 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$395 +$419 +20 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$237 +$252 +12 New
QL
67
Quarry LP
New York
$178 +$189 +9 New
Citadel Advisors
68
Citadel Advisors
Florida
-$4.78M -222,139 Closed
ECM
69
Engle Capital Management
Connecticut
-$1.96M -91,000 Closed
DCM
70
Discovery Capital Management
Connecticut
-$1.08M -50,000 Closed
TP
71
Third Point
New York
-$1.08M -50,000 Closed
WC
72
Wexford Capital
Florida
-$1.08M -50,000 Closed
Norges Bank
73
Norges Bank
Norway
-$861K -40,000 Closed
Jane Street
74
Jane Street
New York
-$695K -32,290 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
-$646K -30,000 Closed

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.