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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
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$1.47M +$830K +17,101 +143%
TI
102
Trexquant Investment
Connecticut
$1.4M +$505K +10,392 +60%
AHIA
103
Andrew Hill Investment Advisors
Florida
$1.4M +$1.35M +27,751 New
Wells Fargo
104
Wells Fargo
California
$1.39M +$459K +9,461 +52%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.37M +$477K +9,822 +57%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M
Bessemer Group
107
Bessemer Group
New Jersey
$1.27M
WAM
108
Wakefield Asset Management
Colorado
$1.25M -$5.78K -119 -0.5%
GC
109
Globeflex Capital
California
$1.21M
MIM
110
MetLife Investment Management
New Jersey
$1.15M +$59.4K +1,224 +6%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07M +$36.3K +748 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M -$1.41M -29,000 -58%
BPIM
113
Brant Point Investment Management
New York
$1M
Citadel Advisors
114
Citadel Advisors
Florida
$977K -$14.5M -297,648 -94%
GT
115
Glenmede Trust
Pennsylvania
$942K -$46.3K -953 -5%
CF
116
Corebridge Financial
Texas
$933K -$67.7K -1,395 -7%
YIH
117
Y-Intercept (HK)
Hong Kong
$880K +$846K +17,417 New
DT
118
Diversified Trust
Tennessee
$834K
SSIM
119
Sheets Smith Investment Management
Texas
$813K +$781K +16,090 New
IIM
120
INTECH Investment Management
Florida
$770K +$407K +8,381 +122%
PC
121
PhiloSmith Capital
Connecticut
$758K
BPA
122
Beacon Pointe Advisors
California
$736K +$136K +2,797 +24%
LPL Financial
123
LPL Financial
California
$712K +$115K +2,378 +20%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$680K -$264K -5,439 -29%
EA
125
Ellsworth Advisors
Ohio
$676K +$649K +13,369 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.