BOW

Bowhead Specialty Holdings

150 hedge funds and large institutions have $675M invested in Bowhead Specialty Holdings in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

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
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$916K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$442K
Invesco
77
Invesco
Georgia
$440K
VC
78
VarCov Co
Connecticut
$397K
SEI Investments
79
SEI Investments
Pennsylvania
$383K
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$359K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$352K
Legal & General Group
82
Legal & General Group
United Kingdom
$334K
BHCM
83
Brevan Howard Capital Management
Jersey
$334K
LPL Financial
84
LPL Financial
California
$314K
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$301K
VAM
86
Vanguard Asset Management
$265K
ECM
87
Evergreen Capital Management
Washington
$264K
BFG
88
Bleakley Financial Group
New Jersey
$263K
GCM
89
Graham Capital Management
Connecticut
$250K
LTAS
90
Linden Thomas Advisory Services
North Carolina
$248K
MIM
91
MetLife Investment Management
New Jersey
$238K
RG
92
Rathbones Group
United Kingdom
$236K
KeyBank National Association
93
KeyBank National Association
Ohio
$221K
FT
94
Fiduciary Trust
Massachusetts
$213K
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$209K
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$206K
EMFAT
97
Emerald Mutual Fund Advisers Trust
Pennsylvania
$200K
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$192K
SOADOR
99
State of Alaska Department of Revenue
Alaska
$186K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$164K