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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
DFCM
126
Dark Forest Capital Management
Puerto Rico
$934K +$932K +16,165 New
SSIM
127
Sheets Smith Investment Management
Texas
$930K -$58 -1 -0%
PC
128
PhiloSmith Capital
Connecticut
$867K
Creative Planning
129
Creative Planning
Kansas
$863K +$386K +6,690 +81%
CG
130
Cynosure Group
Utah
$850K +$848K +14,700 New
EA
131
Ellsworth Advisors
Ohio
$836K +$2.48K +43 +0.3%
LPL Financial
132
LPL Financial
California
$824K -$172K -2,987 -17%
DTL
133
Dynamic Technology Lab
Singapore
$810K -$419K -7,260 -34%
BPA
134
Beacon Pointe Advisors
California
$800K -$1.1K -19 -0.1%
SG Americas Securities
135
SG Americas Securities
New York
$754K +$64.8K +1,124 +9%
DT
136
Diversified Trust
Tennessee
$745K -$317K -5,493 -30%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$731K
GCM
138
Graham Capital Management
Connecticut
$697K +$197K +3,418 +40%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$690K
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$622K +$27.6K +479 +5%
YIH
141
Y-Intercept (HK)
Hong Kong
$619K +$618K +10,718 New
ASRS
142
Arizona State Retirement System
Arizona
$612K +$14.9K +258 +2%
TI
143
Tidal Investments
Wisconsin
$611K -$91.6K -1,588 -13%
MWM
144
Moran Wealth Management
Florida
$608K +$28.6K +495 +5%
HCM
145
HMS Capital Management
Tennessee
$595K -$8.48K -147 -1%
LCM
146
Legato Capital Management
California
$593K -$265K -4,590 -31%
TSW
147
Thompson Siegel & Walmsley
Virginia
$555K -$130K -2,258 -19%
CL
148
CIM LLC
New York
$554K +$199K +3,448 +56%
QCM
149
Quantinno Capital Management
New York
$510K +$509K +8,830 New
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$507K -$49.8K -864 -9%

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.