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Skyward Specialty Insurance

251 hedge funds and large institutions have $2.13B invested in Skyward Specialty Insurance in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.12% less ownership

Funds ownership: 92.18%91.05% (-1.1%)

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
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.11M
Puts
$11K
Net Calls
Net Calls Change

Top Sellers

1 -$26.7M
2 -$24.6M
3 -$15.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.88M
5
Goldman Sachs
Goldman Sachs
New York
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SSIM
126
Sheets Smith Investment Management
Texas
$930K
PC
127
PhiloSmith Capital
Connecticut
$867K
Creative Planning
128
Creative Planning
Kansas
$863K
CG
129
Cynosure Group
Utah
$850K
EA
130
Ellsworth Advisors
Ohio
$836K
LPL Financial
131
LPL Financial
California
$824K
DTL
132
Dynamic Technology Lab
Singapore
$810K
BPA
133
Beacon Pointe Advisors
California
$800K
SG Americas Securities
134
SG Americas Securities
New York
$754K
DT
135
Diversified Trust
Tennessee
$745K
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$731K
GCM
137
Graham Capital Management
Connecticut
$697K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$690K
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$622K
YIH
140
Y-Intercept (HK)
Hong Kong
$619K
ASRS
141
Arizona State Retirement System
Arizona
$612K
TI
142
Tidal Investments
Wisconsin
$611K
MWM
143
Moran Wealth Management
Florida
$608K
HCM
144
HMS Capital Management
Tennessee
$595K
LCM
145
Legato Capital Management
California
$593K
TSW
146
Thompson Siegel & Walmsley
Virginia
$555K
CL
147
CIM LLC
New York
$554K
QCM
148
Quantinno Capital Management
New York
$510K
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$507K
VI
150
Versor Investments
New York
$503K