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Skyward Specialty Insurance

243 hedge funds and large institutions have $1.96B invested in Skyward Specialty Insurance in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,155% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $58K

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

15% more funds holding

Funds holding: 212243 (+31)

6% more capital invested

Capital invested by funds: $1.84B → $1.96B (+$115M)

1.4% more ownership

Funds ownership: 90.92%92.32% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+31
Holders Change %
+14.62%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
81
Reduced
77
Closed
19
Calls
$3.05M
Puts
$58K
Net Calls
+$2.99M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
HMS Capital Management
Tennessee
$501K
XT
152
XTX Topco
Cayman Islands
$475K +$432K +8,969 New
GCM
153
Graham Capital Management
Connecticut
$457K +$208K +4,326 +100%
CIM
154
Cambria Investment Management
California
$455K -$98.7K -2,049 -19%
ECM
155
ExodusPoint Capital Management
New York
$445K +$405K +8,400 New
Creative Planning
156
Creative Planning
Kansas
$436K +$396K +8,210 +23,457%
CWM
157
CIBC World Markets
New York
$436K +$397K +8,242 New
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$426K
ProShare Advisors
159
ProShare Advisors
Maryland
$426K -$117K -2,420 -23%
KK
160
KLP Kapitalforvaltning
Norway
$397K
SSWM
161
Sheets Smith Wealth Management
North Carolina
$364K -$1.78K -37 -0.5%
BCI
162
Brinker Capital Investments
Pennsylvania
$364K +$44.3K +919 +15%
OPS
163
Orion Portfolio Solutions
Nebraska
$364K +$44.3K +919 +15%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$360K
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$356K
IWC
166
Integrated Wealth Concepts
Massachusetts
$332K +$70.1K +1,456 +30%
Mariner
167
Mariner
Kansas
$326K +$15.6K +323 +6%
KeyBank National Association
168
KeyBank National Association
Ohio
$326K -$82K -1,702 -22%
CL
169
CIM LLC
New York
$325K -$27.7K -574 -9%
US Bancorp
170
US Bancorp
Minnesota
$314K +$21.7K +451 +8%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$305K +$278K +5,762 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$291K
KMC
173
Kirr Marbach & Co
Indiana
$264K
QC
174
Quadrature Capital
United Kingdom
$252K +$230K +4,777 New
GAM
175
Gotham Asset Management
New York
$243K -$126K -2,612 -36%

SKWD Hedge Fund Activity: Q1 2025 in Review

243 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Skyward Specialty Insurance (SKWD) for Q1 2025, worth a combined $1.96B — up 6.2% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SKWD positions and 19 closed out — a net gain of 33 holders — while 81 added to existing stakes and 77 trimmed.

The largest buyer was Reinhart Partners, opening a new position worth an estimated $45.5M. The largest seller was American Century Companies, cutting an estimated $48.8M.

  • 243 institutional investors held Skyward Specialty Insurance (SKWD) as of Q1 2025, up from 212 in Q4 2024.
  • Funds reported $1.96B of Skyward Specialty Insurance stock for Q1 2025, up 6.2% quarter-over-quarter.
  • 52 funds opened new Skyward Specialty Insurance positions in Q1 2025 and 19 closed out, a net change of +33 holders.
  • The largest Skyward Specialty Insurance buyer in Q1 2025 was Reinhart Partners, an estimated $45.5M added.
  • The largest Skyward Specialty Insurance seller in Q1 2025 was American Century Companies, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2025.