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BOW

Bowhead Specialty Holdings

156 hedge funds and large institutions have $800M invested in Bowhead Specialty Holdings in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more funds holding

Funds holding: 148156 (+8)

0.39% less ownership

Funds ownership: 90.65%90.26% (-0.39%)

28% less capital invested

Capital invested by funds: $1.12B → $800M (-$315M)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Gallatin Point Capital
Connecticut
$243M -$62.6M -2,000,000 -18%
AFI
2
American Family Investments
Wisconsin
$127M -$10.1M -323,017 -6%
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M +$16.8M +536,817 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M +$12.7M +404,199 +37%
American Century Companies
5
American Century Companies
Missouri
$38.2M +$18.7M +597,191 +73%
BlackRock
6
BlackRock
New York
$32M +$6.4M +204,301 +21%
PCH
7
Polar Capital Holdings
United Kingdom
$18.7M +$2.03M +64,935 +10%
WA
8
Wasatch Advisors
Utah
$16.4M +$480K +15,319 +3%
Morgan Stanley
9
Morgan Stanley
New York
$15.3M +$1.98M +63,259 +13%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$14.1M +$11.2M +357,644 +221%
Millennium Management
11
Millennium Management
New York
$12.4M +$398K +12,695 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.8M +$4.97M +158,777 +57%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.5M +$3.86M +123,295 +41%
State Street
14
State Street
Massachusetts
$8.98M +$1.02M +32,554 +11%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$8.82M +$7.57M +241,829 +287%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.67M +$5.09M +162,400 +103%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$8.09M +$1.47M +46,900 +19%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$7.92M -$2.66M -85,040 -22%
DC
19
Davenport & Co
Virginia
$7.29M +$5.68M +181,531 +206%
EA
20
Emerald Advisers
Pennsylvania
$6M -$717K -22,906 -9%
ZP
21
Zimmer Partners
New York
$5.81M
LIP
22
Lighthouse Investment Partners
Florida
$5.64M +$3.79M +121,037 +138%
CSS
23
Cubist Systematic Strategies
Connecticut
$5.46M +$4.27M +136,382 +208%
Goldman Sachs
24
Goldman Sachs
New York
$5.34M +$3.92M +125,219 +173%
GKIM
25
GW&K Investment Management
Massachusetts
$4.29M -$2.73M -87,259 -35%

BOW Hedge Fund Activity: Q3 2025 in Review

156 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q3 2025, worth a combined $800M — down 28% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BOW positions and 23 closed out — a net gain of 8 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was American Century Companies, adding an estimated $18.7M. The largest seller was Gallatin Point Capital, cutting an estimated $62.6M.

  • 156 institutional investors held Bowhead Specialty Holdings (BOW) as of Q3 2025, up from 148 in Q2 2025.
  • Funds reported $800M of Bowhead Specialty Holdings stock for Q3 2025, down 28% quarter-over-quarter.
  • 31 funds opened new Bowhead Specialty Holdings positions in Q3 2025 and 23 closed out, a net change of +8 holders.
  • The largest Bowhead Specialty Holdings buyer in Q3 2025 was American Century Companies, an estimated $18.7M added.
  • The largest Bowhead Specialty Holdings seller in Q3 2025 was Gallatin Point Capital, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2025.