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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
BFS
201
Bare Financial Services
Pennsylvania
$1.01K +$444 +6 +86%
C
202
Covestor
United Kingdom
$1K
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$779
ACM
204
Aster Capital Management
United Arab Emirates
$779 +$740 +10 New
RWM
205
Rialto Wealth Management
New York
$546
CA
206
Clearstead Advisors
Ohio
$468 -$17.3K -234 -98%
FFO
207
Fortitude Family Office
Arizona
$467 -$518 -7 -54%
TC
208
Trust Company
Kansas
$467 +$444 +6 New
Optiver Holding
209
Optiver Holding
Netherlands
$312 -$4.58K -62 -94%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$234 +$222 +3 New
SS
211
Sunbelt Securities
Texas
$156 +$148 +2 New
GWM
212
Gilpin Wealth Management
Colorado
$78 +$74 +1 New
GFA
213
Godfrey Financial Associates
New York
$78 +$74 +1 New
MI
214
Motiv8 Investments
Florida
$58 +$55.5K +750 New
TM
215
Torren Management
California
$28
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
-$4.1M -58,004 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
-$1.99M -28,204 Closed
ECM
218
ExodusPoint Capital Management
New York
-$1.74M -24,684 Closed
Citadel Advisors
219
Citadel Advisors
Florida
-$909K -12,289 Closed
ACM
220
Aquatic Capital Management
Illinois
-$671K -9,494 Closed
QC
221
Quadrature Capital
United Kingdom
-$502K -7,098 Closed
IWC
222
Integrated Wealth Concepts
Massachusetts
-$443K -6,261 Closed
SFI
223
Susquehanna Fundamental Investments
Pennsylvania
-$388K -5,488 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
-$376K -5,312 Closed
BHCM
225
Brevan Howard Capital Management
Jersey
-$367K -5,194 Closed

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.