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BOW

Bowhead Specialty Holdings

144 hedge funds and large institutions have $1.19B invested in Bowhead Specialty Holdings in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

19% more funds holding

Funds holding: 121144 (+23)

15% more capital invested

Capital invested by funds: $1.04B → $1.19B (+$153M)

0.23% more ownership

Funds ownership: 89.56%89.79% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
57
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Gallatin Point Capital
Connecticut
$446M
AFI
2
American Family Investments
Wisconsin
$191M -$5.69K -167 -0%
Victory Capital Management
3
Victory Capital Management
Texas
$57.8M -$2.9M -85,248 -6%
BlackRock
4
BlackRock
New York
$43.3M +$8.25M +242,156 +29%
American Century Companies
5
American Century Companies
Missouri
$32.6M -$5.15M -151,181 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.6M +$3.58M +105,138 +16%
WA
7
Wasatch Advisors
Utah
$30.1M -$2.43M -71,451 -9%
PCH
8
Polar Capital Holdings
United Kingdom
$22.4M
Morgan Stanley
9
Morgan Stanley
New York
$16.5M -$692K -20,307 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$16M +$468K +13,735 +4%
DCM
11
Driehaus Capital Management
Illinois
$12.6M -$979K -28,740 -8%
Bank of America
12
Bank of America
North Carolina
$12.4M +$5.14M +150,852 +97%
Bessemer Group
13
Bessemer Group
New Jersey
$12.3M +$10.3M +302,500 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M +$2.19M +64,249 +29%
PCM
15
Peregrine Capital Management
Minnesota
$11.2M -$701K -20,589 -7%
GKIM
16
GW&K Investment Management
Massachusetts
$11M -$196K -5,745 -2%
Millennium Management
17
Millennium Management
New York
$10.2M +$3.67M +107,896 +76%
State Street
18
State Street
Massachusetts
$9.76M +$2.65M +77,806 +48%
EA
19
Emerald Advisers
Pennsylvania
$9.59M -$157K -4,613 -2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.88M -$3.27M -96,115 -31%
ZP
21
Zimmer Partners
New York
$8.74M
Marshall Wace
22
Marshall Wace
United Kingdom
$8.72M +$4.93M +144,852 +208%
Two Sigma Investments
23
Two Sigma Investments
New York
$8.29M +$1.93M +56,570 +38%
VCM
24
Voleon Capital Management
California
$7.86M +$1.35M +39,704 +26%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$7.3M

BOW Hedge Fund Activity: Q1 2025 in Review

144 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q1 2025, worth a combined $1.19B — up 15% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BOW positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.5M.

  • 144 institutional investors held Bowhead Specialty Holdings (BOW) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $1.19B of Bowhead Specialty Holdings stock for Q1 2025, up 15% quarter-over-quarter.
  • 35 funds opened new Bowhead Specialty Holdings positions in Q1 2025 and 11 closed out, a net change of +24 holders.
  • The largest Bowhead Specialty Holdings buyer in Q1 2025 was Bessemer Group, an estimated $10.3M added.
  • The largest Bowhead Specialty Holdings seller in Q1 2025 was T. Rowe Price Associates, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2025.