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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
FCM
101
FJ Capital Management
Virginia
$1.21M -$60.6K -1,211 -5%
Bessemer Group
102
Bessemer Group
New Jersey
$1.15M +$215K +4,290 +21%
GC
103
Globeflex Capital
California
$1.14M
NA
104
Navellier & Associates
Nevada
$1.13M -$368K -7,348 -24%
GCM
105
Graham Capital Management
Connecticut
$1.11M +$563K +11,245 +93%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$1.07M -$323K -6,449 -22%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$1.05M +$1.1M +22,000 New
MIM
108
MetLife Investment Management
New Jersey
$999K -$47.7K -953 -4%
WAM
109
Wakefield Asset Management
Colorado
$982K -$700 -14 -0.1%
SG Americas Securities
110
SG Americas Securities
New York
$961K +$358K +7,153 +55%
IAA
111
Independent Advisor Alliance
North Carolina
$922K +$400 +8 +0%
Verition Fund Management
112
Verition Fund Management
Connecticut
$908K -$6.55K -131 -0.7%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$906K +$415K +8,298 +77%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$10M -200,513 -92%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$864K +$816K +16,322 +885%
BPA
116
Beacon Pointe Advisors
California
$836K +$187K +3,740 +27%
QCM
117
Quantinno Capital Management
New York
$829K +$431K +8,606 +97%
IIM
118
INTECH Investment Management
Florida
$808K +$29.2K +584 +4%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$790K -$149K -2,984 -15%
William Blair & Company
120
William Blair & Company
Illinois
$770K -$247K -4,938 -23%
Cerity Partners
121
Cerity Partners
New York
$759K +$799K +15,966 New
DT
122
Diversified Trust
Tennessee
$759K +$153K +3,068 +24%
DTL
123
Dynamic Technology Lab
Singapore
$756K +$93.9K +1,878 +13%
VCM
124
Voleon Capital Management
California
$735K +$773K +15,462 New
OAM
125
Oppenheimer Asset Management
New York
$717K +$502K +10,027 +199%

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.