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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.03M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.11M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.77M |
| 5 |
Two Sigma Investments
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.78M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.18M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.1M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$1.96M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$637K | -29,602 | Closed |
|
|
LIA
77
Limestone Investment Advisors
New York
| – | -$538K | -25,000 | Closed |
|
|
HRCM
78
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$527K | -24,501 | Closed |
|
|
PD
79
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$461K | -21,423 | Closed |
|
|
DKCM
80
Davidson Kempner Capital Management
New York
| – | -$430K | -20,000 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$341K | -15,828 | Closed |
|
82
Tudor Investment Corp
Stamford,
Connecticut
| – | -$323K | -15,000 | Closed |
|
|
HI
83
HBK Investments
Dallas,
Texas
| – | -$258K | -12,002 | Closed |
|
|
HP
84
Hound Partners
New York
| – | -$215K | -10,000 | Closed |
|
|
GGHC
85
Gilder Gagnon Howe & Co
New York
| – | -$214K | -9,928 | Closed |
|
|
PAS
86
Point72 Asia (Singapore)
Singapore
| – | -$112K | -5,222 | 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.