We are live on ! Find out more
BOW

Bowhead Specialty Holdings

156 hedge funds and large institutions have $800M invested in Bowhead Specialty Holdings in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more funds holding

Funds holding: 148156 (+8)

0.39% less ownership

Funds ownership: 90.65%90.26% (-0.39%)

28% less capital invested

Capital invested by funds: $1.12B → $800M (-$315M)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.06M +$616K +19,666 +15%
Charles Schwab
27
Charles Schwab
California
$3.83M +$1.76M +56,316 +66%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$3.82M +$1.57M +50,000 +55%
YIH
29
Y-Intercept (HK)
Hong Kong
$3.62M +$1.35M +43,029 +47%
Deutsche Bank
30
Deutsche Bank
Germany
$3.62M +$1.75M +55,946 +72%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.59M +$22.1K +705 +0.5%
Bank of America
32
Bank of America
North Carolina
$3.24M -$2.17M -69,437 -37%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.13M -$1.44M -46,057 -28%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$3.07M +$1.73M +55,119 +95%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.57M +$1.3M +41,674 +78%
VCM
36
Voleon Capital Management
California
$2.34M -$1.92M -61,356 -41%
Barclays
37
Barclays
United Kingdom
$2.28M -$295K -9,411 -10%
UBS Group
38
UBS Group
Switzerland
$2.16M +$2.06M +65,908 +468%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M +$94.5K +3,018 +4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.04M +$2.36M +75,291 New
SGM
41
Seven Grand Managers
New York
$2.03M +$783K +25,000 +50%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$1.85M +$1.42M +45,265 +197%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M
SSA
44
Schonfeld Strategic Advisors
New York
$1.6M +$1.86M +59,286 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.56M +$886K +28,310 +96%
TI
46
Trexquant Investment
Connecticut
$1.54M +$1.78M +56,783 New
GCM
47
Ghisallo Capital Management
Massachusetts
$1.35M -$1.57M -50,000 -50%
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$1.35M +$37.3K +1,192 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$1.27M +$1.28M +40,802 +662%
QT
50
Quantbot Technologies
New York
$1.17M +$230K +7,339 +20%

BOW Hedge Fund Activity: Q3 2025 in Review

156 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q3 2025, worth a combined $800M — down 28% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BOW positions and 23 closed out — a net gain of 8 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was American Century Companies, adding an estimated $18.7M. The largest seller was Gallatin Point Capital, cutting an estimated $62.6M.

  • 156 institutional investors held Bowhead Specialty Holdings (BOW) as of Q3 2025, up from 148 in Q2 2025.
  • Funds reported $800M of Bowhead Specialty Holdings stock for Q3 2025, down 28% quarter-over-quarter.
  • 31 funds opened new Bowhead Specialty Holdings positions in Q3 2025 and 23 closed out, a net change of +8 holders.
  • The largest Bowhead Specialty Holdings buyer in Q3 2025 was American Century Companies, an estimated $18.7M added.
  • The largest Bowhead Specialty Holdings seller in Q3 2025 was Gallatin Point Capital, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2025.