We are live on ! Find out more
SAFT icon

Safety Insurance

215 hedge funds and large institutions have $940M invested in Safety Insurance in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $857M → $940M (+$82.7M)

0% more funds holding

Funds holding: 215215 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 81.44%81.03% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
75
Reduced
78
Closed
26
Calls
$374K
Puts
Net Calls
+$374K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$964K +$3.92K +53 +0.4%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$927K -$281K -3,800 -24%
EC
78
EntryPoint Capital
New York
$847K +$145K +1,965 +22%
DC
79
Davenport & Co
Virginia
$816K -$45.6K -617 -6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$797K -$37.8K -511 -5%
Cerity Partners
81
Cerity Partners
New York
$771K +$406K +5,493 +125%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$745K +$188K +2,546 +36%
EGM
83
Engineers Gate Manager
New York
$702K +$21.2K +287 +3%
SG Americas Securities
84
SG Americas Securities
New York
$682K +$13.7K +185 +2%
GCP
85
GSA Capital Partners
United Kingdom
$645K +$612K +8,275 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$640K +$6.51K +88 +1%
KK
87
KLP Kapitalforvaltning
Norway
$639K +$14.8K +200 +3%
MIM
88
MetLife Investment Management
New Jersey
$630K -$44.1K -596 -7%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$630K +$2.44K +33 +0.4%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$627K +$216K +2,918 +54%
HI
91
Horizon Investments
North Carolina
$620K +$9.32K +126 +2%
BP
92
Ballentine Partners
Massachusetts
$607K +$330K +4,458 +134%
DT
93
Diversified Trust
Tennessee
$582K +$308K +4,163 +126%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$534K -$666 -9 -0.1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$530K
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$478K -$154K -2,087 -26%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K -$35.6K -481 -7%
Verition Fund Management
98
Verition Fund Management
Connecticut
$472K -$389K -5,263 -46%
II
99
Inspire Investing
Idaho
$467K -$27.9K -377 -6%
IIM
100
INTECH Investment Management
Florida
$444K -$55.4K -749 -12%

SAFT Hedge Fund Activity: Q4 2025 in Review

215 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2025, worth a combined $940M — up 9.6% from $857M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFT positions and 26 closed out — a net gain of 3 holders — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.9M.

  • 215 institutional investors held Safety Insurance (SAFT) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $940M of Safety Insurance stock for Q4 2025, up 9.6% quarter-over-quarter.
  • 29 funds opened new Safety Insurance positions in Q4 2025 and 26 closed out, a net change of +3 holders.
  • The largest Safety Insurance buyer in Q4 2025 was Goldman Sachs, an estimated $17.7M added.
  • The largest Safety Insurance seller in Q4 2025 was TimesSquare Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2025.