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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
CCM
51
Cox Capital Management
Massachusetts
$1.12M +$1.21M +49,807 New
Cerity Partners
52
Cerity Partners
New York
$1.08M +$186K +7,659 +19%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$983K -$15.1K -622 -1%
YIH
54
Y-Intercept (HK)
Hong Kong
$884K -$192K -7,916 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$878K +$901K +37,094 +1,796%
SGM
56
Seven Grand Managers
New York
$841K
QCM
57
Quantinno Capital Management
New York
$817K -$308K -12,665 -26%
Swiss National Bank
58
Swiss National Bank
Switzerland
$796K
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$769K -$123K -5,045 -13%
AR
60
Advisory Research
Illinois
$756K +$819K +33,720 New
MAM
61
Martingale Asset Management
Massachusetts
$750K +$185K +7,634 +30%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$650K -$3.52K -145 -0.5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$646K -$2.28K -94 -0.3%
Cohen & Steers
64
Cohen & Steers
New York
$628K
Barclays
65
Barclays
United Kingdom
$623K -$544K -22,399 -45%
Mariner
66
Mariner
Kansas
$601K -$265K -10,916 -29%
SG Americas Securities
67
SG Americas Securities
New York
$566K -$137K -5,632 -18%
Boston Partners
68
Boston Partners
Massachusetts
$547K +$99.7K +4,103 +20%
CLGM
69
Capitolis Liquid Global Markets
New York
$534K
Citigroup
70
Citigroup
New York
$531K +$449K +18,493 +356%
AllianceBernstein
71
AllianceBernstein
Tennessee
$523K -$121K -4,988 -21%
UBS AM
72
UBS AM
Illinois
$497K +$42K +1,728 +8%
VCM
73
Voleon Capital Management
California
$471K -$499K -20,554 -49%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$451K +$174K +7,164 +56%
NECFA
75
New England Capital Financial Advisors
Connecticut
$446K

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.