SKWD Skyward Specialty Insurance Group, Inc.
Skyward Specialty Insurance Group, Inc. (SKWD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -108.5K | -100.0% | $6.3M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | New | +40.6K | — | $2.4M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -39.2K | -100.0% | $2.3M | 0.0% | 58 |
| Chilton Investment Company Long/Short Value | Sold Out | -121.9K | -100.0% | $7.1M | 0.0% | 57 |
| Voloridge Investment Management Quant | Sold Out | -65.9K | -100.0% | $3.8M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -20.9K | -100.0% | $1.2M | 0.0% | 54 |
| Quadrature Capital Quant | Sold Out | -8.5K | -100.0% | $496.0K | 0.0% | 53 |
| Walleye Capital Long/Short Quant | Sold Out | -16.5K | -100.0% | $962.1K | 0.0% | 51 |
| Y-Intercept Quant | Sold Out | -25.0K | -100.0% | $1.5M | 0.0% | 50 |
| Squarepoint Ops LLC Quant | Reduced | -62.1K | -92.9% | $3.6M | 0.0% | 49 |
Most significant buyers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Aquatic Capital Management
- Schonfeld Strategic Advisors
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- MARSHALL WACE, LLP
- Chilton Investment Company
- Voloridge Investment Management
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 108.5K | -108.5K | -100.0% | 0.0% | Sold Out | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 40.6K | 0 | +40.6K | — | 0.0% | New | 59 |
| MARSHALL WACE, LLP | 2 | 0 | 39.2K | -39.2K | -100.0% | 0.0% | Sold Out | 58 |
| Chilton Investment Company | 2 | 0 | 121.9K | -121.9K | -100.0% | 0.0% | Sold Out | 57 |
| Voloridge Investment Management | 2 | 0 | 65.9K | -65.9K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 0 | 20.9K | -20.9K | -100.0% | 0.0% | Sold Out | 54 |
| Quadrature Capital | 3 | 0 | 8.5K | -8.5K | -100.0% | 0.0% | Sold Out | 53 |
| Walleye Capital | 3 | 0 | 16.5K | -16.5K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 0 | 25.0K | -25.0K | -100.0% | 0.0% | Sold Out | 50 |
| Squarepoint Ops LLC | 2 | 4.7K | 66.9K | -62.1K | -92.9% | 0.0% | Reduced | 49 |
| Aquatic Capital Management | 4 | 7.8K | 0 | +7.8K | — | 0.0% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 108.1K | 36.5K | +71.6K | +196.1% | 0.0% | Increased | 47 |
| D. E. Shaw & Co., Inc. | 1 | 89.1K | 173.5K | -84.3K | -48.6% | 0.0% | Reduced | 41 |
| Qube Research & Technologies Ltd | 2 | 440.3K | 871.9K | -431.6K | -49.5% | 0.0% | Reduced | 41 |
| Capstone Investment Advisors | 3 | 4.9K | 17.4K | -12.5K | -72.0% | 0.0% | Reduced | 40 |
| Woodline Partners LP | 2 | 98.7K | 220.7K | -122.0K | -55.3% | 0.0% | Reduced | 39 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 45.0K | 69.3K | -24.3K | -35.1% | 0.0% | Reduced | 38 |
| TWO SIGMA INVESTMENTS, LP | 2 | 239.5K | 395.2K | -155.7K | -39.4% | 0.0% | Reduced | 38 |
| Quantbot Technologies | 4 | 84 | 711 | -627 | -88.2% | 0.0% | Reduced | 36 |
| Point72 Asset Management, L.P. | 1 | 222.1K | 286.9K | -64.9K | -22.6% | 0.0% | Reduced | 36 |
| Balyasny Asset Management L.P. | 2 | 152.2K | 201.6K | -49.3K | -24.5% | 0.0% | Reduced | 34 |
| Man Group | 3 | 19.9K | 28.1K | -8.2K | -29.1% | 0.0% | Reduced | 28 |
| AQR Capital Management | 3 | 48.1K | 62.3K | -14.2K | -22.7% | 0.0% | Reduced | 25 |
| Brevan Howard Capital Management | 3 | 19.1K | 23.7K | -4.6K | -19.4% | 0.0% | Reduced | 23 |
| Graham Capital Management | 3 | 37.7K | 42.2K | -4.5K | -10.7% | 0.1% | Reduced | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.