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Skyward Specialty Insurance

254 hedge funds and large institutions have $2.13B invested in Skyward Specialty Insurance in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,164% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $11K

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $1.96B → $2.13B (+$170M)

5% more funds holding

Funds holding: 243254 (+11)

1.2% less ownership

Funds ownership: 92.32%91.12% (-1.2%)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
254
Holders Change
+11
Holders Change %
+4.53%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
78
Reduced
95
Closed
32
Calls
$3.11M
Puts
$11K
Net Calls
+$3.1M
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$4.45M -$911K -15,789 -17%
Renaissance Technologies
77
Renaissance Technologies
New York
$4.35M +$727K +12,600 +20%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$4.23M +$4.23M +73,252 New
Barclays
79
Barclays
United Kingdom
$4.13M +$1.49M +25,913 +57%
ACM
80
Alamar Capital Management
California
$4.04M +$257K +4,455 +7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4M -$34.6K -600 -0.9%
PP
82
PDT Partners
New York
$3.92M +$86.5K +1,500 +2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$3.89M +$57.7K +1,001 +1%
Macquarie Group
84
Macquarie Group
Australia
$3.77M -$416K -7,206 -10%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.34M -$3.66M -63,387 -52%
LCG
86
Lisanti Capital Growth
New York
$3.13M -$1.88M -32,575 -38%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.12M +$48.3K +838 +2%
CA
88
Callahan Advisors
Texas
$3.06M +$160K +2,778 +6%
EI
89
EAM Investors
California
$2.84M -$973K -16,866 -26%
EGI
90
EAM Global Investors
California
$2.81M +$2.81M +48,705 New
Legal & General Group
91
Legal & General Group
United Kingdom
$2.68M +$9.17K +159 +0.3%
MAM
92
Martingale Asset Management
Massachusetts
$2.46M
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.26M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$19.7K +341 +0.9%
Wells Fargo
95
Wells Fargo
California
$2.01M -$640K -11,100 -24%
RP
96
Riverwater Partners
Wisconsin
$1.98M -$6.23K -108 -0.3%
Citadel Advisors
97
Citadel Advisors
Florida
$1.84M -$2.32M -40,218 -56%
Marshall Wace
98
Marshall Wace
United Kingdom
$1.83M +$1.83M +31,751 New
NA
99
Navellier & Associates
Nevada
$1.8M +$2.31K +40 +0.1%
JCIA
100
Jackson Creek Investment Advisors
Colorado
$1.75M +$50.2K +870 +3%

SKWD Hedge Fund Activity: Q2 2025 in Review

254 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q2 2025, worth a combined $2.13B — up 8.7% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SKWD positions and 32 closed out — a net gain of 15 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Invesco, adding an estimated $32.7M. The largest seller was Victory Capital Management, cutting an estimated $26.7M.

  • 254 institutional investors held Skyward Specialty Insurance (SKWD) as of Q2 2025, up from 243 in Q1 2025.
  • Funds reported $2.13B of Skyward Specialty Insurance stock for Q2 2025, up 8.7% quarter-over-quarter.
  • 47 funds opened new Skyward Specialty Insurance positions in Q2 2025 and 32 closed out, a net change of +15 holders.
  • The largest Skyward Specialty Insurance buyer in Q2 2025 was Invesco, an estimated $32.7M added.
  • The largest Skyward Specialty Insurance seller in Q2 2025 was Victory Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2025.