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BOW

Bowhead Specialty Holdings

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: 144148 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Gallatin Point Capital
Connecticut
$412M
AFI
2
American Family Investments
Wisconsin
$189M +$12.4M +323,017 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.4M +$13.4M +350,368 +47%
Victory Capital Management
4
Victory Capital Management
Texas
$37.1M -$16.6M -434,287 -31%
BlackRock
5
BlackRock
New York
$36.8M -$3.22M -84,166 -8%
American Century Companies
6
American Century Companies
Missouri
$30.6M +$492K +12,849 +2%
PCH
7
Polar Capital Holdings
United Kingdom
$23.5M +$2.87M +75,000 +14%
WA
8
Wasatch Advisors
Utah
$22.2M -$5.7M -148,812 -20%
Morgan Stanley
9
Morgan Stanley
New York
$18.8M +$3.67M +95,700 +24%
Millennium Management
10
Millennium Management
New York
$16.8M +$7.55M +197,202 +79%
DCM
11
Driehaus Capital Management
Illinois
$14.4M +$2.76M +71,935 +23%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$14.2M +$84K +2,193 +0.6%
Bessemer Group
13
Bessemer Group
New Jersey
$12.1M +$764K +19,950 +7%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.4M +$3.77M +98,430 +48%
State Street
15
State Street
Massachusetts
$11.2M +$2.28M +59,499 +25%
PCM
16
Peregrine Capital Management
Minnesota
$10.5M +$174K +4,550 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M -$170K -4,433 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.47M +$5.09M +132,800 +111%
GKIM
19
GW&K Investment Management
Massachusetts
$9.23M -$949K -24,764 -9%
EA
20
Emerald Advisers
Pennsylvania
$9.19M +$345K +9,011 +4%
ZP
21
Zimmer Partners
New York
$8.07M
Marshall Wace
22
Marshall Wace
United Kingdom
$7.43M -$637K -16,628 -8%
Bank of America
23
Bank of America
North Carolina
$7.1M -$4.47M -116,716 -38%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$6.09M +$6.21M +162,189 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.07M

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.