We are live on ! Find out more
SKWD icon

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
SI
101
Sapience Investments
California
$1.74M -$401K -6,951 -19%
BPIM
102
Brant Point Investment Management
New York
$1.72M +$1.14M +19,822 +201%
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$1.67M +$813K +14,090 +95%
CNAM
104
Campbell Newman Asset Management
Wisconsin
$1.56M +$1.56M +27,051 New
FCM
105
FJ Capital Management
Virginia
$1.54M -$2.56M -44,422 -62%
HF
106
HRT Financial
New York
$1.54M +$921K +15,962 +150%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M -$1.21M -21,000 -46%
FAM
108
Fred Alger Management
New York
$1.41M +$1.62M +28,077 New
Citigroup
109
Citigroup
New York
$1.39M -$358K -6,205 -20%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$1.39M -$233K -4,039 -14%
GC
111
Globeflex Capital
California
$1.38M
MIM
112
MetLife Investment Management
New Jersey
$1.27M -$29.9K -519 -2%
William Blair & Company
113
William Blair & Company
Illinois
$1.22M -$184K -3,197 -13%
WAM
114
Wakefield Asset Management
Colorado
$1.19M -$323K -5,595 -21%
TC
115
TwinBeech Capital
New York
$1.19M +$292K +5,055 +33%
SA
116
Sanctuary Advisors
Indiana
$1.17M +$1.16M +20,182 New
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$1.16M +$1.15M +20,000 New
Bessemer Group
118
Bessemer Group
New Jersey
$1.16M -$310K -5,375 -21%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.13M -$144K -2,499 -11%
IAA
120
Independent Advisor Alliance
North Carolina
$1.12M +$1.12M +19,379 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.11M -$754K -13,079 -40%
GIM
122
Glenmede Investment Management
Pennsylvania
$983K +$981K +17,002 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$982K -$182K -3,157 -16%
QC
124
Quantedge Capital
Singapore
$948K -$923K -16,000 -49%
IIM
125
INTECH Investment Management
Florida
$948K -$268K -4,652 -22%

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.