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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
Creative Planning
76
Creative Planning
Kansas
$589K +$495K +15,801 +264%
SO
77
STRS Ohio
Ohio
$584K +$188K +6,000 +38%
Walleye Capital
78
Walleye Capital
New York
$562K +$651K +20,777 New
UBS AM
79
UBS AM
Illinois
$552K -$2.72M -86,855 -81%
NECFA
80
New England Capital Financial Advisors
Connecticut
$537K +$622K +19,876 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$536K -$1.06M -33,802 -63%
PP
82
PDT Partners
New York
$528K -$581K -18,568 -49%
CG
83
Cynosure Group
Utah
$525K
AllianceBernstein
84
AllianceBernstein
Tennessee
$495K +$75.2K +2,400 +15%
Boston Partners
85
Boston Partners
Massachusetts
$479K +$57.8K +1,846 +12%
DS
86
DRW Securities
Illinois
$472K +$547K +17,457 New
Legal & General Group
87
Legal & General Group
United Kingdom
$457K +$64.4K +2,058 +14%
CCM
88
Cinctive Capital Management
New York
$453K +$4.13K +132 +0.8%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$425K +$109K +3,477 +28%
Invesco
90
Invesco
Georgia
$378K +$71.1K +2,271 +19%
SEI Investments
91
SEI Investments
Pennsylvania
$344K -$1.22M -39,110 -75%
GCM
92
Graham Capital Management
Connecticut
$342K -$151K -4,823 -28%
MA
93
MONECO Advisors
Connecticut
$323K
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$321K -$298K -9,508 -44%
Verition Fund Management
95
Verition Fund Management
Connecticut
$307K +$5.01K +160 +1%
RG
96
Rathbones Group
United Kingdom
$284K
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$278K +$322K +10,278 New
JF
98
Jump Financial
Illinois
$275K -$1.02M -32,435 -76%
BHCM
99
Brevan Howard Capital Management
Jersey
$268K +$310K +9,900 New
Wells Fargo
100
Wells Fargo
California
$262K +$16.9K +540 +6%

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.