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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$443K +$972 +40 +0.2%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$442K -$86.8K -3,573 -15%
Invesco
78
Invesco
Georgia
$440K +$124K +5,120 +35%
VC
79
VarCov Co
Connecticut
$397K +$430K +17,721 New
SEI Investments
80
SEI Investments
Pennsylvania
$383K +$76.5K +3,149 +23%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$359K -$174K -7,180 -31%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$352K -$3.21K -132 -0.8%
Legal & General Group
83
Legal & General Group
United Kingdom
$334K -$51K -2,101 -12%
BHCM
84
Brevan Howard Capital Management
Jersey
$334K +$361K +14,881 New
LPL Financial
85
LPL Financial
California
$314K +$341K +14,019 New
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$301K +$326K +13,424 New
VAM
87
Vanguard Asset Management
$265K +$287K +11,834 New
ECM
88
Evergreen Capital Management
Washington
$264K +$286K +11,755 New
BFG
89
Bleakley Financial Group
New Jersey
$263K -$640K -26,332 -69%
GCM
90
Graham Capital Management
Connecticut
$250K -$79.1K -3,258 -23%
LTAS
91
Linden Thomas Advisory Services
North Carolina
$248K +$269K +11,072 New
MIM
92
MetLife Investment Management
New Jersey
$238K +$28.1K +1,158 +12%
RG
93
Rathbones Group
United Kingdom
$236K
KeyBank National Association
94
KeyBank National Association
Ohio
$221K -$607 -25 -0.3%
FT
95
Fiduciary Trust
Massachusetts
$213K
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$209K +$226K +9,319 New
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$206K +$221K +9,100 New
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$200K
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$192K +$7.09K +292 +4%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$186K

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.