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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
Principal Financial Group
76
Principal Financial Group
Iowa
$2.82M -$884K -17,665 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.78M +$1.69M +33,698 +136%
QT
78
Quantbot Technologies
New York
$2.71M +$2.74M +54,759 +2,365%
YIH
79
Y-Intercept (HK)
Hong Kong
$2.59M +$2.18M +43,666 +407%
CA
80
Callahan Advisors
Texas
$2.52M
JFG
81
Jefferies Financial Group
New York
$2.47M +$2.6M +52,000 New
Barclays
82
Barclays
United Kingdom
$2.45M -$996K -19,906 -28%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.45M -$128K -2,558 -5%
UBS AM
84
UBS AM
Illinois
$2.37M -$4.14M -82,752 -62%
Macquarie Group
85
Macquarie Group
Australia
$2.37M -$780K -15,598 -24%
ACM
86
Alamar Capital Management
California
$2.21M -$1.17M -23,460 -34%
Credit Agricole
87
Credit Agricole
France
$2.13M +$2.24M +44,804 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$2.07M -$7.03M -140,571 -76%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.06M -$148K -2,956 -6%
MAM
90
Martingale Asset Management
Massachusetts
$1.98M -$48.5K -969 -2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.96M +$100K +2,000 +5%
HCA
92
Harbor Capital Advisors
Illinois
$1.93M -$1.95M -38,996 -49%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.88M -$2.65M -53,009 -57%
ACM
94
Aquatic Capital Management
Illinois
$1.8M +$1.9M +37,930 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$100 +2 +0%
JCIA
96
Jackson Creek Investment Advisors
Colorado
$1.44M -$600 -12 -0%
Prudential Financial
97
Prudential Financial
New Jersey
$1.41M -$19.3M -386,773 -93%
Wells Fargo
98
Wells Fargo
California
$1.36M -$307K -6,140 -18%
CNAM
99
Campbell Newman Asset Management
Wisconsin
$1.3M +$13.3K +265 +1%
RP
100
Riverwater Partners
Wisconsin
$1.26M -$390K -7,798 -23%

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.