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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.16M -$799K -25,528 -37%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.13M +$63.8K +2,037 +5%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.05M +$169K +5,402 +16%
SG Americas Securities
54
SG Americas Securities
New York
$1.04M +$530K +16,920 +79%
RP
55
Riverwater Partners
Wisconsin
$987K
JP Morgan Chase
56
JP Morgan Chase
New York
$984K -$935K -29,855 -45%
Principal Financial Group
57
Principal Financial Group
Iowa
$883K +$1.02M +32,665 New
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$875K +$1.01M +32,341 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$857K +$210K +6,700 +27%
EGM
60
Engineers Gate Manager
New York
$839K -$495K -15,796 -34%
DTL
61
Dynamic Technology Lab
Singapore
$826K +$957K +30,547 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$795K -$565K -18,041 -38%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$735K -$19.8K -633 -2%
ACM
64
Aquatic Capital Management
Illinois
$729K +$844K +26,948 New
Marshall Wace
65
Marshall Wace
United Kingdom
$729K -$5.35M -170,912 -86%
MAM
66
Martingale Asset Management
Massachusetts
$684K +$177K +5,653 +29%
Cohen & Steers
67
Cohen & Steers
New York
$649K +$93.9K +3,000 +14%
CLGM
68
Capitolis Liquid Global Markets
New York
$644K
AQR Capital Management
69
AQR Capital Management
Connecticut
$642K +$386K +12,327 +108%
WP
70
Woodline Partners
California
$641K +$153K +4,880 +26%
PA
71
PharVision Advisers
Florida
$608K +$704K +22,482 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$599K -$96.6K -3,084 -12%
N
73
Nuveen
North Carolina
$598K
PAM
74
Panagora Asset Management
Massachusetts
$597K -$2.72K -87 -0.4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$591K +$137K +4,379 +25%

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.