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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
BlackRock
1
BlackRock
New York
$146M -$4.28M -88,904 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$11M +227,921 +10%
Capital International Investors
3
Capital International Investors
California
$117M
CIP
4
Champlain Investment Partners
Vermont
$83.3M -$1.57M -32,670 -2%
Invesco
5
Invesco
Georgia
$64.7M +$284K +5,900 +0.5%
DCM
6
Driehaus Capital Management
Illinois
$63.4M -$832K -17,275 -1%
Franklin Resources
7
Franklin Resources
California
$62.5M +$775K +16,097 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$57.9M +$2.19M +45,464 +4%
Jennison Associates
9
Jennison Associates
New York
$57.4M -$10.2M -212,189 -16%
RP
10
Reinhart Partners
Wisconsin
$50M +$45.5M +944,431 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.2M +$1.34M +27,855 +3%
State Street
12
State Street
Massachusetts
$44.4M +$4.58K +95 +0%
EA
13
Emerald Advisers
Pennsylvania
$43.1M -$410K -8,520 -1%
Capital World Investors
14
Capital World Investors
California
$43.1M
Ameriprise
15
Ameriprise
Minnesota
$34.1M +$11.6M +241,407 +60%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.8M +$4.4M +91,361 +17%
Victory Capital Management
17
Victory Capital Management
Texas
$30.3M -$5.49M -113,952 -17%
American Century Companies
18
American Century Companies
Missouri
$29.9M -$48.8M -1,013,213 -64%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M -$331K -6,871 -1%
Morgan Stanley
20
Morgan Stanley
New York
$27.5M -$2.71M -56,164 -10%
Goldman Sachs
21
Goldman Sachs
New York
$27.5M -$2.95M -61,145 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$24.6M -$1.02M -21,233 -4%
Northern Trust
23
Northern Trust
Illinois
$24.5M +$3.48M +72,202 +18%
WCM Investment Management
24
WCM Investment Management
California
$23.4M +$4.03M +83,623 +23%
ACM
25
Ashford Capital Management
Delaware
$23.3M -$8.47M -175,805 -29%

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.