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Skyward Specialty Insurance

239 hedge funds and large institutions have $1.92B invested in Skyward Specialty Insurance in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

9% more capital invested

Capital invested by funds: $1.77B → $1.92B (+$151M)

7% more funds holding

Funds holding: 224239 (+15)

0.86% more ownership

Funds ownership: 91.78%92.64% (+0.86%)

91% less call options, than puts

Call options by funds: $281K | Put options by funds: $3.03M

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
93
Reduced
81
Closed
26
Calls
$281K
Puts
$3.03M
Net Calls
-$2.75M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$884K -$140K -2,914 -14%
IIM
127
INTECH Investment Management
Florida
$868K
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$848K -$673 -14 -0.1%
QT
129
Quantbot Technologies
New York
$819K -$1.97M -41,049 -72%
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$814K -$3.49M -72,541 -82%
BPA
131
Beacon Pointe Advisors
California
$807K -$86.7K -1,803 -10%
PC
132
PhiloSmith Capital
Connecticut
$767K
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$745K +$268K +5,569 +62%
P
134
&Partners
Tennessee
$709K +$168K +3,501 +34%
LCM
135
Laurion Capital Management
New York
$706K +$664K +13,818 New
ACM
136
Aquatic Capital Management
Illinois
$689K -$1.17M -24,442 -64%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$647K
DTL
138
Dynamic Technology Lab
Singapore
$641K -$161K -3,341 -21%
TSW
139
Thompson Siegel & Walmsley
Virginia
$623K -$4.85K -101 -0.8%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$580K -$3.31M -68,851 -86%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$578K +$455K +9,460 +504%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$542K +$570K +11,866 New
AHIA
143
Andrew Hill Investment Advisors
Florida
$530K +$498K +10,368 New
VC
144
VarCov Co
Connecticut
$524K +$493K +10,256 New
ASRS
145
Arizona State Retirement System
Arizona
$520K -$27.3K -569 -5%
HCM
146
HMS Capital Management
Tennessee
$519K -$7.4K -154 -1%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$511K +$204K +4,236 +73%
AA
148
ALPS Advisors
Colorado
$510K +$4.08K +85 +0.9%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$507K
A
150
AlphaQuest
New York
$483K +$92.9K +1,933 +26%