We are live on ! Find out more
SKWD icon

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
BlackRock
1
BlackRock
New York
$127M +$3.85M +76,906 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$6.04M +120,663 +5%
Capital International Investors
3
Capital International Investors
California
$105M
RP
4
Reinhart Partners
Wisconsin
$76.7M +$32.7M +654,500 +68%
Invesco
5
Invesco
Georgia
$65.7M -$20.4M -408,738 -23%
CIP
6
Champlain Investment Partners
Vermont
$65.3M +$11.2M +224,122 +20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54.7M +$1.78M +35,529 +3%
State Street
8
State Street
Massachusetts
$53.5M +$1.42M +28,463 +3%
Capital World Investors
9
Capital World Investors
California
$48.4M
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$45M +$38.1M +762,079 +412%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.2M +$2.71M +54,189 +6%
Franklin Resources
12
Franklin Resources
California
$36.9M -$30.2M -604,633 -44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.6M +$3.03M +60,512 +9%
Ameriprise
14
Ameriprise
Minnesota
$34.8M -$10.7M -214,537 -23%
EA
15
Emerald Advisers
Pennsylvania
$32.6M -$1.65M -33,018 -5%
DCM
16
Driehaus Capital Management
Illinois
$31.2M -$36.2M -724,296 -52%
American Century Companies
17
American Century Companies
Missouri
$31.1M +$2.77M +55,361 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$30.8M +$15M +300,339 +86%
Jennison Associates
19
Jennison Associates
New York
$29.9M -$15.6M -311,457 -33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.9M +$11.7M +234,487 +71%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$12.2M +242,990 +79%
FGP
22
Freestone Grove Partners
California
$24.2M +$25.5M +509,536 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$23.3M -$25.3K -505 -0.1%
Two Sigma Investments
24
Two Sigma Investments
New York
$22.4M +$12.8M +256,311 +119%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$20.5M +$2.17M +43,312 +11%

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.