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BOW

Bowhead Specialty Holdings
BOW

164 hedge funds and large institutions have $861M invested in Bowhead Specialty Holdings in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $800M → $861M (+$61.1M)

5% more funds holding

Funds holding: 156 → 164 (+8)

1.77% more ownership

Funds ownership: 90.26% → 92.03% (+1.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
35
Increased
74
Reduced
38
Closed
26
Calls
$114K
Puts
–
Net Calls
+$114K
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
PCH
Polar Capital Holdings
United Kingdom
+$14.2M
2
American Century Companies
American Century Companies
Missouri
+$11M
3
GC
Gillson Capital
Illinois
+$10.5M
4
BlackRock
BlackRock
New York
+$7.91M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$14.1M
2
Millennium Management
Millennium Management
New York
-$8.7M
3
EA
Emerald Advisers
Pennsylvania
-$6M
4
Morgan Stanley
Morgan Stanley
New York
-$3.28M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$630K -$318 -12 -0.1%
UBS AM
77
UBS AM
Illinois
$583K +$292 +11 +0.1%
Boston Partners
78
Boston Partners
Massachusetts
$579K +$69K +2,599 +15%
NECFA
79
New England Capital Financial Advisors
Connecticut
$567K – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$563K -$64.5K -2,433 -11%
Wells Fargo
81
Wells Fargo
California
$556K +$259K +9,762 +101%
Legal & General Group
82
Legal & General Group
United Kingdom
$485K +$2.71K +102 +0.6%
DTL
83
Dynamic Technology Lab
Singapore
$462K -$381K -14,348 -47%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$452K +$2.89K +109 +0.7%
ACM
85
Aquatic Capital Management
Illinois
$416K -$328K -12,373 -46%
Invesco
86
Invesco
Georgia
$413K +$13K +490 +4%
EGM
87
Engineers Gate Manager
New York
$413K -$440K -16,569 -53%
GCM
88
Graham Capital Management
Connecticut
$411K +$47K +1,770 +14%
WG
89
Winton Group
United Kingdom
$409K +$380K +14,326 New
SEI Investments
90
SEI Investments
Pennsylvania
$398K +$32K +1,208 +9%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$362K +$129K +4,844 +61%
MA
92
MONECO Advisors
Connecticut
$341K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$322K +$292K +10,988 +3,938%
Verition Fund Management
94
Verition Fund Management
Connecticut
$319K -$4.25K -160 -1%
DWM
95
Drive Wealth Management
Utah
$319K +$297K +11,178 New
JF
96
Jump Financial
Illinois
$310K +$17.9K +673 +7%
SO
97
STRS Ohio
Ohio
$305K -$289K -10,900 -50%
PP
98
PDT Partners
New York
$302K -$237K -8,948 -46%
RG
99
Rathbones Group
United Kingdom
$300K – – –
BCI
100
Brinker Capital Investments
Pennsylvania
$282K +$263K +9,898 New
2 3
4
5 6

BOW Hedge Fund Activity: Q4 2025 in Review

164 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q4 2025, worth a combined $861M — up 7.6% from $800M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BOW positions and 26 closed out — a net gain of 9 holders — while 74 added to existing stakes and 38 trimmed.

The largest buyer was Polar Capital Holdings, adding an estimated $14.2M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14.1M sold.

  • 164 institutional investors held Bowhead Specialty Holdings (BOW) as of Q4 2025, up from 156 in Q3 2025.
  • Funds reported $861M of Bowhead Specialty Holdings stock for Q4 2025, up 7.6% quarter-over-quarter.
  • 35 funds opened new Bowhead Specialty Holdings positions in Q4 2025 and 26 closed out, a net change of +9 holders.
  • The largest Bowhead Specialty Holdings buyer in Q4 2025 was Polar Capital Holdings, an estimated $14.2M added.
  • The largest Bowhead Specialty Holdings seller in Q4 2025 was Philadelphia Financial Management of San Francisco, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2025.