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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
Bank of America
51
Bank of America
North Carolina
$7.37M -$1.19M -23,813 -13%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$7.34M -$2M -39,983 -20%
Squarepoint
53
Squarepoint
New York
$7.34M +$3.24M +64,863 +73%
Marshall Wace
54
Marshall Wace
United Kingdom
$7M +$5.77M +115,364 +363%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$5.9M +$2.01M +40,153 +48%
Renaissance Technologies
56
Renaissance Technologies
New York
$5.81M +$2.35M +46,900 +62%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$5.75M +$64.3K +1,286 +1%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$5.55M +$4.63M +92,605 +385%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.15M -$2.59M -51,768 -32%
GGHC
60
Gilder Gagnon Howe & Co
New York
$4.52M -$677K -13,536 -12%
Victory Capital Management
61
Victory Capital Management
Texas
$4.32M -$1.01M -20,111 -18%
Universal-Beteiligungs- und Servicegesellschaft
62
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.21M -$2.55M -50,901 -37%
Jane Street
63
Jane Street
New York
$4.21M +$198K +3,950 +5%
SO
64
STRS Ohio
Ohio
$4.19M -$1.6M -32,000 -27%
JP Morgan Chase
65
JP Morgan Chase
New York
$3.88M -$1.23M -24,541 -23%
SEI Investments
66
SEI Investments
Pennsylvania
$3.83M -$2.27M -45,389 -36%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$3.81M -$638K -12,760 -14%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.79M -$512K -10,237 -11%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.78M +$3.98M +79,580 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.35M +$60K +1,200 +2%
SSA
71
Schonfeld Strategic Advisors
New York
$3.33M +$3.5M +69,918 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$3.23M -$11.2K -223 -0.3%
Walleye Capital
73
Walleye Capital
New York
$3.04M +$3.2M +63,969 New
Citadel Advisors
74
Citadel Advisors
Florida
$2.91M +$1.47M +29,339 +92%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.82M +$81.2K +1,624 +3%

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.