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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.39% more ownership

Funds ownership: 74.36%74.75% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$7K
Net Calls
Net Calls Change

Top Buyers

1 +$4.3M
2 +$4.23M
3 +$2.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.48M
5
Goldman Sachs
Goldman Sachs
New York
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
A
151
AlphaQuest
New York
$212K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$210K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$207K
VRS
154
Virginia Retirement Systems
Virginia
$204K
KK
155
KLP Kapitalforvaltning
Norway
$193K
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$178K
Osaic Holdings
157
Osaic Holdings
Arizona
$134K
SS
158
Sunbelt Securities
Texas
$122K
TRCT
159
Tower Research Capital (TRC)
New York
$115K
Canada Life
160
Canada Life
Manitoba, Canada
$106K
IA
161
IFP Advisors
Florida
$94.5K
ECM
162
EMC Capital Management
Texas
$94K
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$78K
BCWM
164
Bartlett & Co Wealth Management
Ohio
$74.4K
AIP
165
Ameritas Investment Partners
Nebraska
$71.8K
ACM
166
Aquatic Capital Management
Illinois
$62.3K
TM
167
Torren Management
California
$53.9K
SOADOR
168
State of Alaska Department of Revenue
Alaska
$42K
GI
169
GAMMA Investing
California
$40.3K
Group One Trading
170
Group One Trading
Illinois
$36.7K
QCG
171
Quadrant Capital Group
Ohio
$28.6K
AB
172
Amalgamated Bank
New York
$27K
VCM
173
Versant Capital Management
Arizona
$20.1K
UFF
174
USA Financial Formulas
Michigan
$20K
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9K