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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
BlackRock
1
BlackRock
New York
$175M +$5.49M +74,232 +3%
SC
2
SRB Corp
Massachusetts
$144M
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$2.18M +29,511 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.2M -$475K -6,424 -0.9%
State Street
5
State Street
Massachusetts
$44.8M -$526K -7,109 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.3M -$486K -6,572 -2%
Goldman Sachs
7
Goldman Sachs
New York
$23.9M +$17.7M +238,946 +353%
AQR Capital Management
8
AQR Capital Management
Connecticut
$23.7M +$8.67M +117,261 +63%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$23.4M +$3.8M +51,400 +21%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.6M -$1.28M -17,292 -6%
TCM
11
TimesSquare Capital Management
New York
$21.2M -$16.9M -228,342 -46%
Charles Schwab
12
Charles Schwab
California
$17.2M -$227K -3,070 -1%
Northern Trust
13
Northern Trust
Illinois
$11.3M -$766K -10,356 -7%
Morgan Stanley
14
Morgan Stanley
New York
$11.1M +$827K +11,180 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.9M -$2.44M -33,000 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.8M -$4.42M -59,701 -30%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$8.38M -$4.12M -55,755 -34%
Millennium Management
18
Millennium Management
New York
$7.79M -$2.94M -39,755 -28%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$7.71M -$1.28M -17,330 -15%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$6.53M +$967K +13,082 +19%
Invesco
21
Invesco
Georgia
$5.97M -$3.65M -49,380 -39%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.8M +$2.35M +31,828 +75%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.53M -$68.3K -923 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.74M -$1.87M -25,247 -29%
American Century Companies
25
American Century Companies
Missouri
$4.61M +$83.1K +1,123 +2%

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.