BOW Bowhead Specialty Holdings Inc.

NYSE
$33.67

Bowhead Specialty Holdings Inc. (BOW) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-57.89
4 buyers / 15 sellers
STRONG SELLING
Funds compared
20
funds with comparable BOW positions
17 current holders · 18 prior-quarter holders
Net share change
-1.03M
+148.8K added, -1.18M cut
Position activity
2 new 2 increased 12 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Zimmer Partners Long/Short Sold Out -209.8K -100.0% $6.3M 0.0% 57
Woodline Partners LP Long/Short Sold Out -140.7K -100.0% $4.2M 0.0% 56
Trexquant Investment Quant New +36.4K — $1.1M 0.0% 53
Quadrature Capital Quant New +10.8K — $323.8K 0.0% 52
Balyasny Asset Management L.P. Reduced -132.8K -94.1% $4.0M 0.0% 52
Brevan Howard Capital Management Macro Sold Out -14.9K -100.0% $445.4K 0.0% 49
AQR Capital Management Long/Short Quant Increased +100.0K +140.9% $3.0M 0.0% 47
MILLENNIUM MANAGEMENT LLC Reduced -123.8K -67.8% $3.7M 0.0% 45
CITADEL ADVISORS LLC Quant Reduced -131.4K -64.4% $3.9M 0.0% 45
ExodusPoint Capital Management Long/Short Quant Reduced -43.8K -77.5% $1.3M 0.0% 43

Most significant buyers

By move score, not size.

  • Trexquant Investment New · +36.4K
  • Quadrature Capital New · +10.8K
  • AQR Capital Management Increased · +100.0K
  • Point72 Asset Management, L.P. Increased · +1.5K

Most significant sellers

By move score, not size.

  • Zimmer Partners Sold Out · -209.8K
  • Woodline Partners LP Sold Out · -140.7K
  • Balyasny Asset Management L.P. Reduced · -132.8K
  • Brevan Howard Capital Management Sold Out · -14.9K
  • MILLENNIUM MANAGEMENT LLC Reduced · -123.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Zimmer Partners 2 0 209.8K -209.8K -100.0% 0.0% Sold Out 57
Woodline Partners LP 2 0 140.7K -140.7K -100.0% 0.0% Sold Out 56
Trexquant Investment 3 36.4K 0 +36.4K — 0.0% New 53
Quadrature Capital 3 10.8K 0 +10.8K — 0.0% New 52
Balyasny Asset Management L.P. 2 8.4K 141.1K -132.8K -94.1% 0.0% Reduced 52
Brevan Howard Capital Management 3 0 14.9K -14.9K -100.0% 0.0% Sold Out 49
AQR Capital Management 3 171.1K 71.0K +100.0K +140.9% 0.0% Increased 47
MILLENNIUM MANAGEMENT LLC 2 58.8K 182.5K -123.8K -67.8% 0.0% Reduced 45
CITADEL ADVISORS LLC 1 72.6K 204.0K -131.4K -64.4% 0.0% Reduced 45
ExodusPoint Capital Management 3 12.8K 56.5K -43.8K -77.5% 0.0% Reduced 43
Y-Intercept 4 7.1K 39.4K -32.4K -82.1% 0.0% Reduced 38
Qube Research & Technologies Ltd 2 251.5K 415.7K -164.2K -39.5% 0.0% Reduced 36
Schonfeld Strategic Advisors 3 28.2K 59.4K -31.2K -52.5% 0.0% Reduced 33
TWO SIGMA INVESTMENTS, LP 2 415.2K 518.7K -103.6K -20.0% 0.0% Reduced 33
Point72 Asset Management, L.P. 1 14.9K 13.4K +1.5K +11.3% 0.0% Increased 31
Lighthouse Investment Partners 3 74.0K 107.8K -33.9K -31.4% 0.1% Reduced 30
RENAISSANCE TECHNOLOGIES LLC 1 48.1K 53.4K -5.3K -9.9% 0.0% Reduced 30
Voleon Capital Management 3 13.3K 21.0K -7.7K -36.9% 0.0% Reduced 29
Graham Capital Management 3 10.3K 11.1K -851 -7.6% 0.0% Reduced 20
Alyeska Investment Group, L.P. 2 141.3K 141.3K 0 +0.0% 0.0% Unchanged 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.