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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
AAM
176
Advisors Asset Management
Colorado
$196K +$81.4K +1,628 +65%
CIM
177
Contravisory Investment Management
Massachusetts
$172K -$3K -60 -2%
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$154K -$7.55K -151 -4%
AIP
179
Ameritas Investment Partners
Nebraska
$142K -$33.2K -664 -18%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$89K +$93.8K +1,876 New
TRCT
181
Tower Research Capital (TRC)
New York
$85.5K -$301K -6,010 -77%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$80K -$11.3K -226 -12%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$79.1K +$74.4K +1,487 +840%
AB
184
Amalgamated Bank
New York
$61K
SOW
185
State of Wyoming
Wyoming
$49.6K +$950 +19 +2%
LI
186
LRI Investments
Florida
$49.2K -$36.1K -722 -41%
KBC Group
187
KBC Group
Belgium
$49K
QL
188
Quarry LP
New York
$47.3K +$42.2K +844 +559%
US Bancorp
189
US Bancorp
Minnesota
$44.7K -$218K -4,360 -82%
Osaic Holdings
190
Osaic Holdings
Arizona
$41.8K -$28.8K -576 -39%
AssetMark Inc
191
AssetMark Inc
California
$35.5K +$34.5K +690 +1,211%
Comerica Bank
192
Comerica Bank
Texas
$27.2K -$6.2K -124 -18%
Simplex Trading
193
Simplex Trading
Illinois
$27K -$4.9K -98 -15%
WSFS
194
Wilmington Savings Fund Society
Delaware
$19K
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$16.2K
HNB
196
Huntington National Bank
Ohio
$15.6K +$350 +7 +2%
GI
197
GAMMA Investing
California
$15.6K -$4.85K -97 -23%
PTC
198
Private Trust Company
Ohio
$15.4K +$150 +3 +0.9%
Optiver Holding
199
Optiver Holding
Netherlands
$11.4K -$300 -6 -2%
AGWCA
200
Annis Gardner Whiting Capital Advisors
Florida
$11.3K -$3.65K -73 -23%

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.