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Universal Insurance Holdings
215 hedge funds and large institutions have $709M invested in Universal Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
22,543% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $7K
389% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $554M → $709M (+$155M)
19% more funds holding
Funds holding: 181 → 215 (+34)
0.39% more ownership
Funds ownership: 74.36% → 74.75% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
Holders
215
Holders Change
+34
Holders Change %
+18.78%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
62
Reduced
72
Closed
9
Calls
$1.58M
Puts
$7K
Net Calls
+$1.58M
Net Calls Change
+$1.17M
Top Buyers
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$4.23M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.48M |
| 5 |
Goldman Sachs
New York
|
+$2.27M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$17.5M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$11M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.08M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$1.6M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.6M |
