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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
BAMCO Inc
1
BAMCO Inc
New York
$13.4M +$779K +37,176 +6%
N
2
Nuveen
North Carolina
$12.7M +$1.31M +62,650 +11%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$11.8M -$19.2K -918 -0.2%
American Century Companies
4
American Century Companies
Missouri
$8.65M -$787K -37,551 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.61M +$7.03M +335,526 +336%
DCM
6
Driehaus Capital Management
Illinois
$7.55M +$80.4K +3,835 +1%
EA
7
Emerald Advisers
Pennsylvania
$7.3M -$644K -30,706 -8%
BlackRock
8
BlackRock
New York
$6.91M +$7.32M +349,424 New
NCGI
9
Next Century Growth Investors
Minnesota
$4.52M -$35K -1,669 -0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.61M -$2.18M -104,139 -36%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.44M -$1.38M -65,945 -27%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$2.97M -$2.1M -100,000 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.93M +$3.11M +148,393 New
CC
14
Cannell Capital
Wyoming
$2.81M +$2.77M +132,325 +1,323%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$2.47M
FGP
16
Freestone Grove Partners
California
$2.36M -$629K -30,007 -20%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.11M +$1.38M +65,922 +162%
IP
18
Interval Partners
New York
$2.02M +$434K +20,689 +25%
GCM
19
Ghisallo Capital Management
Massachusetts
$1.98M
Two Sigma Investments
20
Two Sigma Investments
New York
$1.86M +$1.97M +94,135 New
JG
21
Jain Global
New York
$1.34M -$748K -35,700 -34%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.3M +$1.35M +64,623 +4,812%
SSA
23
Schonfeld Strategic Advisors
New York
$1.25M +$142K +6,760 +12%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$1.19M
Millennium Management
25
Millennium Management
New York
$993K -$414K -19,745 -28%

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.