Bowhead Specialty Holdings
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$14.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$11M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$10.5M |
| 4 |
BlackRock
New York
|
+$7.91M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$14.1M |
| 2 |
Millennium Management
New York
|
-$8.7M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6M |
| 4 |
Morgan Stanley
New York
|
-$3.28M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.83M |
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.