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Skyward Specialty Insurance

239 hedge funds and large institutions have $1.92B invested in Skyward Specialty Insurance in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 81

9% more capital invested

Capital invested by funds: $1.77B → $1.92B (+$151M)

7% more funds holding

Funds holding: 224239 (+15)

0.86% more ownership

Funds ownership: 91.78%92.64% (+0.86%)

91% less call options, than puts

Call options by funds: $281K | Put options by funds: $3.03M

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
45
Increased
93
Reduced
81
Closed
26
Calls
$281K
Puts
$3.03M
Net Calls
-$2.75M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$7.17M +149,260 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$4.91M +102,191 +4%
RP
3
Reinhart Partners
Wisconsin
$124M +$38.6M +803,217 +50%
Capital International Investors
4
Capital International Investors
California
$113M
Invesco
5
Invesco
Georgia
$74.2M +$3.38M +70,255 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.5M +$1.62M +33,677 +3%
State Street
7
State Street
Massachusetts
$54.2M -$3.1M -64,564 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.9M +$341K +7,100 +0.8%
CIP
9
Champlain Investment Partners
Vermont
$47.2M -$21.6M -449,276 -33%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.8M +$3.36M +69,838 +9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$38.5M -$9.33M -194,124 -20%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$36.9M +$8.19M +170,335 +31%
Federated Hermes
13
Federated Hermes
Pennsylvania
$36.4M +$10.6M +221,367 +45%
American Century Companies
14
American Century Companies
Missouri
$35.2M +$1.7M +35,424 +5%
EA
15
Emerald Advisers
Pennsylvania
$33.6M -$1.3M -27,074 -4%
Franklin Resources
16
Franklin Resources
California
$31M -$8.08M -168,200 -22%
GKIM
17
GW&K Investment Management
Massachusetts
$30.9M +$11.8M +245,799 +68%
Deutsche Bank
18
Deutsche Bank
Germany
$30.8M -$2.2M -45,816 -7%
Two Sigma Investments
19
Two Sigma Investments
New York
$29.1M +$4.68M +97,460 +21%
Goldman Sachs
20
Goldman Sachs
New York
$26.3M +$7.5M +156,110 +43%
Capital World Investors
21
Capital World Investors
California
$26M -$24.5M -508,853 -50%
Ameriprise
22
Ameriprise
Minnesota
$24.6M -$12M -250,398 -34%
Jennison Associates
23
Jennison Associates
New York
$24M -$7.69M -160,018 -25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20.7M -$7.7M -160,309 -28%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.3M +$293K +6,098 +2%