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Skyward Specialty Insurance

224 hedge funds and large institutions have $1.77B invested in Skyward Specialty Insurance in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 91.12%91.78% (+0.67%)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

12% less funds holding

Funds holding: 254224 (-30)

17% less capital invested

Capital invested by funds: $2.13B → $1.77B (-$360M)

29% less call options, than puts

Call options by funds: $575K | Put options by funds: $809K

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
82
Reduced
83
Closed
61
Calls
$575K
Puts
$809K
Net Calls
-$234K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$19.8M +$432K +8,645 +2%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M -$2.2M -43,992 -10%
ACM
28
Ashford Capital Management
Delaware
$18.5M -$903K -18,060 -4%
Morgan Stanley
29
Morgan Stanley
New York
$18.2M -$5.19M -103,826 -21%
WCM Investment Management
30
WCM Investment Management
California
$18.2M -$2.66M -53,204 -12%
SBH
31
Segall Bryant & Hamill
Illinois
$17.5M +$2.66M +53,187 +17%
Goldman Sachs
32
Goldman Sachs
New York
$17.1M +$298K +5,958 +2%
GKIM
33
GW&K Investment Management
Massachusetts
$17.1M +$13.6M +271,281 +310%
Charles Schwab
34
Charles Schwab
California
$16.7M +$3.51M +70,171 +25%
Millennium Management
35
Millennium Management
New York
$15.5M +$8.92M +178,415 +122%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$14.5M -$1.46M -29,182 -9%
Swedbank
37
Swedbank
Sweden
$14.3M
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$14.1M +$176K +3,511 +1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$13.4M +$365K +7,300 +3%
PCM
40
Peregrine Capital Management
Minnesota
$12.8M -$2.78M -55,586 -17%
WA
41
Wasatch Advisors
Utah
$12.5M +$1.09M +21,814 +9%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$12.3M +$8.54M +170,814 +195%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$12.1M +$392K +7,841 +3%
OAM
44
Oberweis Asset Management
Illinois
$11M +$5.01M +100,200 +76%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$10.8M +$5.77M +115,336 +104%
N
46
Nuveen
North Carolina
$8.12M -$5.67M -113,250 -40%
RA
47
Royce & Associates
New York
$7.72M +$1.86M +37,264 +30%
UBS Group
48
UBS Group
Switzerland
$7.71M +$3.46M +69,159 +74%
Raymond James Financial
49
Raymond James Financial
Florida
$7.67M -$556K -11,124 -6%
CIC
50
Chilton Investment Company
Connecticut
$7.63M +$2.62M +52,439 +49%

SKWD Hedge Fund Activity: Q3 2025 in Review

224 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q3 2025, worth a combined $1.77B — down 17% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SKWD and 32 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 82 added.

The largest buyer was Balyasny Asset Management, adding an estimated $38.1M. The largest seller was Driehaus Capital Management, cutting an estimated $36.2M.

  • 224 institutional investors held Skyward Specialty Insurance (SKWD) as of Q3 2025, down from 254 in Q2 2025.
  • Funds reported $1.77B of Skyward Specialty Insurance stock for Q3 2025, down 17% quarter-over-quarter.
  • 32 funds opened new Skyward Specialty Insurance positions in Q3 2025 and 61 closed out, a net change of -29 holders.
  • The largest Skyward Specialty Insurance buyer in Q3 2025 was Balyasny Asset Management, an estimated $38.1M added.
  • The largest Skyward Specialty Insurance seller in Q3 2025 was Driehaus Capital Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2025.