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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
UVE Hedge Fund Activity: Q4 2025 in Review
215 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2025, worth a combined $709M — up 28% from $554M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new UVE positions and 9 closed out — a net gain of 35 holders — while 62 added to existing stakes and 72 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $4.3M. The largest seller was Millennium Management, cutting an estimated $17.5M.
- 215 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2025, up from 181 in Q3 2025.
- Funds reported $709M of Universal Insurance Holdings stock for Q4 2025, up 28% quarter-over-quarter.
- 44 funds opened new Universal Insurance Holdings positions in Q4 2025 and 9 closed out, a net change of +35 holders.
- The largest Universal Insurance Holdings buyer in Q4 2025 was Geode Capital Management, an estimated $4.3M added.
- The largest Universal Insurance Holdings seller in Q4 2025 was Millennium Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2025.