We are live on ! Find out more
SKWD icon

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
PC
126
PhiloSmith Capital
Connecticut
$713K
CG
127
Cynosure Group
Utah
$699K
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$659K +$693K +13,855 New
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$640K +$673K +13,453 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$602K
TSW
131
Thompson Siegel & Walmsley
Virginia
$585K +$135K +2,697 +28%
TI
132
Tidal Investments
Wisconsin
$579K +$79.7K +1,594 +15%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$572K
MWM
134
Moran Wealth Management
Florida
$558K +$60.5K +1,210 +11%
AQR Capital Management
135
AQR Capital Management
Connecticut
$556K -$266K -5,311 -31%
FRM
136
Fox Run Management
Connecticut
$539K +$567K +11,333 New
Creative Planning
137
Creative Planning
Kansas
$521K -$199K -3,975 -27%
ASRS
138
Arizona State Retirement System
Arizona
$511K +$7.95K +159 +2%
CIM
139
Cambria Investment Management
California
$498K +$104K +2,088 +25%
JG
140
Jain Global
New York
$496K +$522K +10,434 New
P
141
&Partners
Tennessee
$494K +$214K +4,280 +70%
HCM
142
HMS Capital Management
Tennessee
$490K
LPL Financial
143
LPL Financial
California
$486K -$202K -4,041 -28%
DS
144
DRW Securities
Illinois
$483K +$510K +10,186 New
Mariner
145
Mariner
Kansas
$472K +$122K +2,431 +32%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$472K +$69.9K +1,398 +16%
AA
147
ALPS Advisors
Colorado
$471K +$495K +9,900 New
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K +$481K +9,608 New
CL
149
CIM LLC
New York
$455K -$950 -19 -0.2%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$428K +$11.6K +232 +3%

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.