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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
Optiver Holding
126
Optiver Holding
Netherlands
$3.5K -$1.17K -48 -24%
AF
127
Allworth Financial
California
$3.3K -$2.58K -106 -42%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.71K +$2.7K +111 +1,110%
SCM
129
Sterling Capital Management
North Carolina
$2.58K
GI
130
GAMMA Investing
California
$1.97K -$16.6K -682 -89%
SAM
131
Smartleaf Asset Management
Massachusetts
$1.91K -$194 -8 -9%
SS
132
SBI Securities
Japan
$1.79K +$146 +6 +8%
IPS
133
Investors Portfolio Services
Washington
$1.66K +$1.48K +61 New
US Bancorp
134
US Bancorp
Minnesota
$1.55K -$2.48K -102 -60%
RIL
135
Rothschild Investment LLC
Illinois
$1.28K +$243 +10 +21%
MCM
136
MAI Capital Management
Ohio
$1.26K -$340 -14 -20%
PFBT
137
Parkside Financial Bank & Trust
Missouri
$1.12K +$1.22K +50 New
IA
138
IFP Advisors
Florida
$1.1K -$607 -25 -34%
PWA
139
Physician Wealth Advisors
Utah
$987 -$1.65K -68 -61%
CIAM
140
Caitong International Asset Management
Hong Kong
$718 +$777 +32 New
CPG
141
Cornerstone Planning Group
New Jersey
$677
EWA
142
EverSource Wealth Advisors
Alabama
$583 -$17.2K -707 -96%
BWA
143
Basecamp Wealth Advisors
Washington
$583 +$632 +26 New
FFO
144
Fortitude Family Office
Arizona
$404 -$2.99K -123 -87%
EP
145
Essential Partners
California
$336 -$729 -30 -67%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$322 +$340 +14 New
HCM
147
Hollencrest Capital Management
California
$314
KG
148
Kilter Group
New York
$202 +$219 +9 New
TC
149
Trust Company
Kansas
$179
AAS
150
Ameritas Advisory Services
Nebraska
$157 +$170 +7 New

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.