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Skyward Specialty Insurance

220 hedge funds and large institutions have $1.77B invested in Skyward Specialty Insurance in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less call options, than puts

Call options by funds: $575K | Put options by funds: $809K

46% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$575K
Puts
$809K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
PhiloSmith Capital
Connecticut
$713K
CG
127
Cynosure Group
Utah
$699K
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$659K
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$640K
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$602K
TSW
131
Thompson Siegel & Walmsley
Virginia
$585K
TI
132
Tidal Investments
Wisconsin
$579K
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$572K
MWM
134
Moran Wealth Management
Florida
$558K
AQR Capital Management
135
AQR Capital Management
Connecticut
$556K
FRM
136
Fox Run Management
Connecticut
$539K
Creative Planning
137
Creative Planning
Kansas
$521K
ASRS
138
Arizona State Retirement System
Arizona
$511K
JG
139
Jain Global
New York
$496K
P
140
&Partners
Tennessee
$494K
HCM
141
HMS Capital Management
Tennessee
$490K
LPL Financial
142
LPL Financial
California
$486K
CIM
143
Cambria Investment Management
California
$484K
DS
144
DRW Securities
Illinois
$483K
Mariner
145
Mariner
Kansas
$472K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$472K
AA
147
ALPS Advisors
Colorado
$471K
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K
CL
149
CIM LLC
New York
$455K
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$428K