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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$639K
IWM
127
IHT Wealth Management
Illinois
$635K +$100K +2,066 +20%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$600K
TSW
129
Thompson Siegel & Walmsley
Virginia
$599K -$205K -4,230 -26%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$575K -$19M -391,831 -97%
CIM
131
Cambria Investment Management
California
$539K -$31.1K -640 -6%
ProShare Advisors
132
ProShare Advisors
Maryland
$529K +$167K +3,442 +49%
HCM
133
HMS Capital Management
Tennessee
$528K -$1.55K -32 -0.3%
Man Group
134
Man Group
United Kingdom
$507K +$487K +10,038 New
ASRS
135
Arizona State Retirement System
Arizona
$499K +$4.32K +89 +0.9%
MWM
136
Moran Wealth Management
Florida
$477K +$459K +9,447 New
AA
137
ALPS Advisors
Colorado
$462K
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$459K +$48.9K +1,006 +12%
QC
139
Quantedge Capital
Singapore
$445K +$427K +8,800 New
Jane Street
140
Jane Street
New York
$442K -$1.06M -21,739 -71%
Squarepoint
141
Squarepoint
New York
$409K -$3.17M -65,257 -89%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$407K +$391K +8,056 New
KeyBank National Association
143
KeyBank National Association
Ohio
$397K
LCM
144
Legato Capital Management
California
$379K -$120K -2,475 -25%
KK
145
KLP Kapitalforvaltning
Norway
$379K +$364K +7,500 New
Brown Advisory
146
Brown Advisory
Maryland
$365K +$350K +7,215 New
GAM
147
Gotham Asset Management
New York
$364K -$10.7K -221 -3%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$350K
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$344K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$340K

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.