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Skyward Specialty Insurance

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

24% more capital invested

Capital invested by funds: $1.49B → $1.84B (+$351M)

9% more funds holding

Funds holding: 195212 (+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

Holders
212
Holders Change
+17
Holders Change %
+8.72%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
42
Increased
63
Reduced
78
Closed
22
Calls
$4.93M
Puts
$71K
Net Calls
+$4.86M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$3.16M -$1.3M -26,841 -30%
Calamos Advisors
77
Calamos Advisors
Illinois
$3.04M +$96.9K +1,995 +3%
Verition Fund Management
78
Verition Fund Management
Connecticut
$2.86M +$687K +14,138 +33%
PP
79
PDT Partners
New York
$2.85M -$610K -12,555 -18%
Citigroup
80
Citigroup
New York
$2.76M +$1.13M +23,178 +74%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.74M +$1.26K +26 +0%
CA
82
Callahan Advisors
Texas
$2.54M
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M +$2.2M +45,404 New
Credit Agricole
84
Credit Agricole
France
$2.26M +$1.26M +25,924 +137%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.24M -$43.2K -890 -2%
SI
86
Sapience Investments
California
$2.22M -$1.43M -29,539 -40%
Renaissance Technologies
87
Renaissance Technologies
New York
$2.13M +$214K +4,400 +12%
MAM
88
Martingale Asset Management
Massachusetts
$2.12M +$97 +2 +0%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.96M
JCIA
90
Jackson Creek Investment Advisors
Colorado
$1.85M -$54.9K -1,130 -3%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.84M -$1.94K -40 -0.1%
NA
92
Navellier & Associates
Nevada
$1.83M +$509K +10,478 +41%
RP
93
Riverwater Partners
Wisconsin
$1.77M +$41.9K +862 +3%
LCG
94
Lisanti Capital Growth
New York
$1.69M -$1.23M -25,280 -43%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.65M +$1.59M +32,665 New
William Blair & Company
96
William Blair & Company
Illinois
$1.63M -$121K -2,484 -7%
FCM
97
FJ Capital Management
Virginia
$1.63M +$213K +4,380 +16%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$15.7K -324 -1%
RI
99
Redwood Investments
Massachusetts
$1.57M -$1.46K -30 -0.1%
IQI
100
Integrated Quantitative Investments
Washington
$1.49M +$1.43M +29,390 New

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.