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BOW

Bowhead Specialty Holdings
BOW

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: 144 → 148 (+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: 2 → 2 (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
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
2
AFI
American Family Investments
Wisconsin
+$12.4M
3
Millennium Management
Millennium Management
New York
+$7.55M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$6.21M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$16.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.14M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.98M
4
WA
Wasatch Advisors
Utah
-$5.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$808K +$380K +9,916 +85%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$802K -$382K -9,971 -32%
Cohen & Steers
78
Cohen & Steers
New York
$788K +$153K +4,000 +24%
Norges Bank
79
Norges Bank
Norway
$751K – – –
MAM
80
Martingale Asset Management
Massachusetts
$738K +$753K +19,654 New
CG
81
Cynosure Group
Utah
$728K +$743K +19,400 New
WP
82
Woodline Partners
California
$706K +$187K +4,872 +35%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$656K +$114K +2,971 +21%
GCM
84
Graham Capital Management
Connecticut
$655K +$437K +11,420 +189%
CCM
85
Cinctive Capital Management
New York
$624K +$117K +3,064 +23%
AllianceBernstein
86
AllianceBernstein
Tennessee
$597K +$609K +15,900 New
Boston Partners
87
Boston Partners
Massachusetts
$595K +$259K +6,760 +74%
SO
88
STRS Ohio
Ohio
$585K +$19.2K +500 +3%
Legal & General Group
89
Legal & General Group
United Kingdom
$557K +$122K +3,195 +27%
UBS Group
90
UBS Group
Switzerland
$528K -$463K -12,081 -46%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$459K +$4.21K +110 +0.9%
MA
92
MONECO Advisors
Connecticut
$448K -$291K -7,600 -39%
Invesco
93
Invesco
Georgia
$440K +$147K +3,842 +49%
PTC
94
Petrus Trust Company
Texas
$440K +$449K +11,720 New
First Trust Advisors
95
First Trust Advisors
Illinois
$438K +$447K +11,667 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$428K +$31.4K +819 +8%
Verition Fund Management
97
Verition Fund Management
Connecticut
$420K -$286K -7,462 -40%
RG
98
Rathbones Group
United Kingdom
$394K – – –
IQI
99
Integrated Quantitative Investments
Washington
$357K +$364K +9,502 New
MIM
100
MetLife Investment Management
New Jersey
$356K – – –
2 3
4
5 6

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.