Skyward Specialty Insurance
SKWD
212 hedge funds and large institutions have $1.84B invested in Skyward Specialty Insurance in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 22 closing their positions.
6,848% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $71K
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $1.49B → $1.84B (+$351M)
9% more funds holding
Funds holding: 195 → 212 (+17)
0.08% less ownership
Funds ownership: 91% → 90.92% (-0.08%)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$39.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.9M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$17.5M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$14.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| 5 |
Millennium Management
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHCM
226
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$396K | -9,728 | Closed |
|
|
XT
227
XTX Topco
George Town,
Cayman Islands
| – | -$394K | -9,664 | Closed |
|
|
FC
228
FORA Capital
Miami,
Florida
| – | -$256K | -6,286 | Closed |
|
229
Prudential Financial
Newark,
New Jersey
| – | -$210K | -5,163 | Closed |
|
|
QL
230
Quarry LP
New York
| – | -$56K | -1,376 | Closed |
|
|
ACM
231
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$4.48K | -110 | Closed |
|
|
MFG
232
Mendota Financial Group
Madison,
Wisconsin
| – | -$1.34K | -33 | Closed |
|
|
CPA
233
Capital Performance Advisors
Walnut Creek,
California
| – | -$774 | -19 | Closed |
|
234
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$81 | -2 | Closed |
|
SKWD Hedge Fund Activity: Q4 2024 in Review
212 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q4 2024, worth a combined $1.84B — up 24% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SKWD positions and 22 closed out — a net gain of 20 holders — while 63 added to existing stakes and 78 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $39.6M. The largest seller was Morgan Stanley, cutting an estimated $21.5M.
- 212 institutional investors held Skyward Specialty Insurance (SKWD) as of Q4 2024, up from 195 in Q3 2024.
- Funds reported $1.84B of Skyward Specialty Insurance stock for Q4 2024, up 24% quarter-over-quarter.
- 42 funds opened new Skyward Specialty Insurance positions in Q4 2024 and 22 closed out, a net change of +20 holders.
- The largest Skyward Specialty Insurance buyer in Q4 2024 was Capital World Investors, an estimated $39.6M added.
- The largest Skyward Specialty Insurance seller in Q4 2024 was Morgan Stanley, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2024.