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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
XT
151
XTX Topco
Cayman Islands
$412K +$36.2K +723 +9%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$407K +$428K +8,550 New
ET
153
Entropy Technologies
New York
$385K +$405K +8,100 New
A
154
AlphaQuest
New York
$358K +$308K +6,166 +456%
KK
155
KLP Kapitalforvaltning
Norway
$357K
Citigroup
156
Citigroup
New York
$348K -$839K -16,780 -70%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$324K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$320K
VOYA Investment Management
159
VOYA Investment Management
Georgia
$310K -$20.9M -417,173 -98%
EWM
160
Empirical Wealth Management
Washington
$298K +$136K +2,728 +77%
KeyBank National Association
161
KeyBank National Association
Ohio
$293K
FT
162
Fiduciary Trust
Massachusetts
$291K +$306K +6,126 New
ProShare Advisors
163
ProShare Advisors
Maryland
$291K -$61K -1,220 -17%
PA
164
PharVision Advisers
Florida
$284K +$299K +5,980 New
CB
165
Commerce Bank
Missouri
$284K +$299K +5,976 New
BAM
166
Blueshift Asset Management
New Jersey
$278K +$292K +5,839 New
CCIA
167
Campbell & Co Investment Adviser
Maryland
$274K +$82.8K +1,656 +40%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$254K
KMC
169
Kirr Marbach & Co
Indiana
$237K
IC
170
Inscription Capital
Texas
$236K +$248K +4,963 New
SA
171
Sanctuary Advisors
Indiana
$233K -$764K -15,276 -76%
YMRC
172
Yorktown Management & Research Company
Virginia
$212K
PFPT
173
Pinnacle Financial Partners (Tennessee)
Tennessee
$207K
BHCM
174
Brevan Howard Capital Management
Jersey
$202K +$213K +4,256 New
PD
175
Point72 (DIFC)
United Arab Emirates
$198K +$209K +4,172 New

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.