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BOW

Bowhead Specialty Holdings

148 hedge funds and large institutions have $1.12B invested in Bowhead Specialty Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 144148 (+4)

0.86% more ownership

Funds ownership: 89.79%90.65% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$76.7M)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
59
Reduced
42
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.94M +$268K +7,000 +5%
NCGI
27
Next Century Growth Investors
Minnesota
$5.76M -$155K -4,045 -3%
VCM
28
Voleon Capital Management
California
$5.55M -$1.73M -45,260 -23%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$4.95M -$30.2K -789 -0.6%
Northern Trust
30
Northern Trust
Illinois
$4.9M +$288K +7,521 +6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.03M +$4.11M +107,354 New
UBS AM
32
UBS AM
Illinois
$4.03M -$386K -10,082 -9%
GCM
33
Ghisallo Capital Management
Massachusetts
$3.75M -$766K -20,000 -17%
Barclays
34
Barclays
United Kingdom
$3.52M +$491K +12,821 +16%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$3.43M -$3.39M -88,374 -49%
YIH
36
Y-Intercept (HK)
Hong Kong
$3.41M +$3.48M +90,929 New
DC
37
Davenport & Co
Virginia
$3.29M +$3.38M +88,238 New
LIP
38
Lighthouse Investment Partners
Florida
$3.29M +$990K +25,832 +42%
Charles Schwab
39
Charles Schwab
California
$3.2M +$91.9K +2,399 +3%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$3.17M +$2.03M +52,869 +168%
TPM
41
Triasima Portfolio Management
Quebec, Canada
$3.07M +$2.37M +61,845 +311%
Deutsche Bank
42
Deutsche Bank
Germany
$2.92M +$2.4M +62,633 +413%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M +$264K +6,886 +10%
Goldman Sachs
44
Goldman Sachs
New York
$2.71M -$1.9M -49,511 -41%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.57M +$647K +16,900 +33%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.49M -$428K -11,179 -14%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M +$2.54M +66,200 New
CSS
48
Cubist Systematic Strategies
Connecticut
$2.46M +$2.51M +65,491 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.19M -$6.14M -160,319 -73%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.01M -$3.49K -91 -0.2%

BOW Hedge Fund Activity: Q2 2025 in Review

148 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q2 2025, worth a combined $1.12B — down 6.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BOW positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.4M. The largest seller was Victory Capital Management, cutting an estimated $16.6M.

  • 148 institutional investors held Bowhead Specialty Holdings (BOW) as of Q2 2025, up from 144 in Q1 2025.
  • Funds reported $1.12B of Bowhead Specialty Holdings stock for Q2 2025, down 6.4% quarter-over-quarter.
  • 29 funds opened new Bowhead Specialty Holdings positions in Q2 2025 and 24 closed out, a net change of +5 holders.
  • The largest Bowhead Specialty Holdings buyer in Q2 2025 was Vanguard Group, an estimated $13.4M added.
  • The largest Bowhead Specialty Holdings seller in Q2 2025 was Victory Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2025.