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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
SFM
151
Soros Fund Management
New York
– -$3.91M -96,254 Closed
GGHC
152
Gilder Gagnon Howe & Co
New York
– -$3.63M -89,281 Closed
EI
153
EAM Investors
California
– -$3.14M -77,174 Closed
TI
154
Trexquant Investment
Connecticut
– -$1.6M -39,432 Closed
N
155
Numerai
California
– -$1.38M -34,003 Closed
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
– -$703K -17,329 Closed
Squarepoint
157
Squarepoint
New York
– -$680K -16,724 Closed
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$662K -16,285 Closed
KeyBank National Association
159
KeyBank National Association
Ohio
– -$351K -8,625 Closed
Franklin Resources
160
Franklin Resources
California
– -$318K -7,817 Closed
CC
161
Centiva Capital
New York
– -$316K -7,769 Closed
CF
162
Corebridge Financial
Texas
– -$315K -7,759 Closed
EC
163
EntryPoint Capital
New York
– -$282K -6,934 Closed
Jane Street
164
Jane Street
New York
– -$266K -6,535 Closed
Pictet Asset Management
165
Pictet Asset Management
Switzerland
– -$247K -6,007 Closed
VF
166
Virtu Financial
New York
– -$240K -5,911 Closed
SIM
167
Sandia Investment Management
Massachusetts
– -$224K -5,500 Closed
PCM
168
Prelude Capital Management
New York
– -$213K -5,233 Closed
NA
169
NewEdge Advisors
Louisiana
– -$206K -5,065 Closed
SC
170
Stephens Consulting
Michigan
– -$407 -10 Closed
CIAM
171
Caitong International Asset Management
Hong Kong
– -$41 -1 Closed
C
172
Covestor
United Kingdom
– +$115 +3 +100%
3 4 5 6
7

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.