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ASIC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
30
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$3.38M
2
Millennium Management
Millennium Management
New York
+$2.97M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.42M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.99M
5
BlackRock
BlackRock
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$8.65M
2
DCM
Driehaus Capital Management
Illinois
-$7.55M
3
EA
Emerald Advisers
Pennsylvania
-$3.82M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.97M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
MAI Capital Management
Ohio
$106 +$95 +5 New
EP
77
Essential Partners
California
$105 +$95 +5 New
TWD
78
True Wealth Design
Ohio
$64 +$57 +3 New
American Century Companies
79
American Century Companies
Missouri
– -$8.65M -437,449 Closed
DCM
80
Driehaus Capital Management
Illinois
– -$7.55M -381,830 Closed
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
– -$2.97M -150,000 Closed
JG
82
Jain Global
New York
– -$1.34M -68,000 Closed
Calamos Advisors
83
Calamos Advisors
Illinois
– -$553K -27,949 Closed
BGM
84
Burkehill Global Management
New York
– -$395K -20,000 Closed
Point72 Asset Management
85
Point72 Asset Management
Connecticut
– -$178K -8,984 Closed
Deutsche Bank
86
Deutsche Bank
Germany
– -$157K -7,918 Closed
SG Americas Securities
87
SG Americas Securities
New York
– -$118K -5,949 Closed
QT
88
Quantbot Technologies
New York
– -$55.7K -2,815 Closed
Osaic Holdings
89
Osaic Holdings
Arizona
– -$1.62K -82 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$237 -12 Closed
1 2 3
4

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.