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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
I
101
InceptionR
California
$436K +$413K +5,591 New
Stifel Financial
102
Stifel Financial
Missouri
$431K -$70.3K -950 -15%
AFM
103
Abbot Financial Management
Massachusetts
$429K
HSBC Holdings
104
HSBC Holdings
United Kingdom
$412K +$390K +5,270 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$407K
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$397K +$377K +5,100 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$397K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$390K +$370K +5,008 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$383K -$904K -12,229 -71%
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$378K +$45.3K +612 +14%
XT
111
XTX Topco
Cayman Islands
$370K +$9.39K +127 +3%
HighTower Advisors
112
HighTower Advisors
Illinois
$359K -$4.14K -56 -1%
AC
113
AXQ Capital
New Jersey
$359K -$19.8K -268 -6%
AB
114
Amalgamated Bank
New York
$337K -$3.92K -53 -1%
US Bancorp
115
US Bancorp
Minnesota
$333K -$4.81K -65 -1%
Citigroup
116
Citigroup
New York
$331K -$240K -3,250 -43%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$323K +$28.5K +385 +10%
ASRS
118
Arizona State Retirement System
Arizona
$321K -$20.8K -281 -6%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$318K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$309K -$29.7K -401 -9%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$309K
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$303K +$67.5K +913 +31%
YCM
123
Yousif Capital Management
Michigan
$301K -$42.2K -570 -12%
ECM
124
EagleClaw Capital Management
Massachusetts
$292K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$291K -$36.8K -497 -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.