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BOW

Bowhead Specialty Holdings

152 hedge funds and large institutions have $677M invested in Bowhead Specialty Holdings in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.06% less ownership

Funds ownership: 92.03%91.97% (-0.06%)

7% less funds holding

Funds holding: 164152 (-12)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

21% less capital invested

Capital invested by funds: $861M → $677M (-$184M)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $916K

Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
30
Increased
41
Reduced
57
Closed
38
Calls
Puts
$916K
Net Calls
-$916K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.97M +$2.06M +84,739 +90%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.89M +$1.02M +41,788 +32%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.86M +$3.3M +135,954 +374%
Northern Trust
29
Northern Trust
Illinois
$3.39M -$88.1K -3,626 -2%
Charles Schwab
30
Charles Schwab
California
$3.2M -$81.8K -3,369 -2%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.17M
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$3.17M -$2.69M -110,753 -44%
WP
33
Woodline Partners
California
$3.16M +$175K +7,221 +5%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.93M -$300K -12,366 -9%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$2.92M +$3.16M +130,060 New
LIP
36
Lighthouse Investment Partners
Florida
$2.42M -$2.94M -120,921 -53%
SWM
37
Steelhead Wealth Management
Virginia
$2.14M +$2.32M +95,569 New
BCM
38
Bridgeway Capital Management
Texas
$2M +$2.16M +89,091 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.59M -$302K -12,442 -15%
KOCAA
40
Knights of Columbus Asset Advisors
Connecticut
$1.56M -$7.7K -317 -0.5%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.47M +$1.48M +61,025 +1,422%
EF
42
Empowered Funds
Pennsylvania
$1.44M +$1.56M +64,091 New
SSA
43
Schonfeld Strategic Advisors
New York
$1.33M -$280K -11,524 -16%
UBS Group
44
UBS Group
Switzerland
$1.33M +$180K +7,402 +14%
Creative Planning
45
Creative Planning
Kansas
$1.31M -$1.64M -67,612 -54%
N
46
Nuveen
North Carolina
$1.29M +$14.6K +602 +1%
Bank of America
47
Bank of America
North Carolina
$1.28M -$1.81M -74,322 -57%
ECM
48
ExodusPoint Capital Management
New York
$1.27M -$656K -27,008 -32%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.2M -$4.41M -181,700 -77%
Deutsche Bank
50
Deutsche Bank
Germany
$1.18M +$63.8K +2,625 +5%

BOW Hedge Fund Activity: Q1 2026 in Review

152 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q1 2026, worth a combined $677M — down 21% from $861M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BOW and 30 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was Polar Capital Holdings, adding an estimated $6.68M. The largest seller was Wasatch Advisors, cutting an estimated $11M.

  • 152 institutional investors held Bowhead Specialty Holdings (BOW) as of Q1 2026, down from 164 in Q4 2025.
  • Funds reported $677M of Bowhead Specialty Holdings stock for Q1 2026, down 21% quarter-over-quarter.
  • 30 funds opened new Bowhead Specialty Holdings positions in Q1 2026 and 38 closed out, a net change of -8 holders.
  • The largest Bowhead Specialty Holdings buyer in Q1 2026 was Polar Capital Holdings, an estimated $6.68M added.
  • The largest Bowhead Specialty Holdings seller in Q1 2026 was Wasatch Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2026.