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Babcock & Wilcox

94 hedge funds and large institutions have $209M invested in Babcock & Wilcox in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

287% more capital invested

Capital invested by funds: $54.1M → $209M (+$155M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

29% more funds holding

Funds holding: 7394 (+21)

26% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.08M

14.13% more ownership

Funds ownership: 57.09%71.22% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
24
Reduced
16
Closed
7
Calls
$1.36M
Puts
$1.08M
Net Calls
+$283K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$82.6K +$50.4K +28,494 New
JFG
52
Jefferies Financial Group
New York
$74.2K +$45.3K +25,600 New
Bank of America
53
Bank of America
North Carolina
$73.9K +$43.9K +24,808 +3,606%
GRP
54
Global Retirement Partners
California
$71.3K +$43.5K +24,600 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$69.5K +$42.4K +23,951 New
KCM
56
Kathmere Capital Management
Pennsylvania
$58K +$35.4K +20,000 New
PTP
57
Platform Technology Partners
New York
$53.6K +$32.7K +18,500 New
SCP
58
Sender Company & Partners
New York
$50.1K +$30.6K +17,279 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$44K -$8.85K -5,000 -25%
Mariner
60
Mariner
Kansas
$43.5K +$26.5K +14,988 New
RAM
61
Riggs Asset Management
Pennsylvania
$41.4K
IAA
62
Independent Advisor Alliance
North Carolina
$41.3K
Osaic Holdings
63
Osaic Holdings
Arizona
$38.2K +$20.4K +11,527 +447%
Raymond James Financial
64
Raymond James Financial
Florida
$35.1K +$21.2K +11,990 +11,311%
Corient Private Wealth
65
Corient Private Wealth
Florida
$34.8K +$21.2K +12,000 New
Wolverine Trading
66
Wolverine Trading
Illinois
$34.3K +$19.1K +10,795 New
Brown Advisory
67
Brown Advisory
Maryland
$32.3K -$2.8K -1,580 -12%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$31.5K -$1.47K -832 -7%
CC
69
Centiva Capital
New York
$31.3K +$19.1K +10,808 New
MAM
70
Marotta Asset Management
Virginia
$29.8K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$28K +$8.51K +4,811 +94%
Jones Financial Companies
72
Jones Financial Companies
Missouri
$16.4K +$4.58K +2,586 +83%
SOW
73
State of Wyoming
Wyoming
$16.1K +$2.21K +1,250 +29%
Wells Fargo
74
Wells Fargo
California
$7.33K
FIA
75
FNY Investment Advisers
New York
$7K +$4.83K +2,731 New

BW Hedge Fund Activity: Q3 2025 in Review

94 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2025, worth a combined $209M — up 287% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BW positions and 7 closed out — a net gain of 23 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $8.6M. The largest seller was CastleKnight Management, cutting an estimated $3.03M.

  • 94 institutional investors held Babcock & Wilcox (BW) as of Q3 2025, up from 73 in Q2 2025.
  • Funds reported $209M of Babcock & Wilcox stock for Q3 2025, up 287% quarter-over-quarter.
  • 30 funds opened new Babcock & Wilcox positions in Q3 2025 and 7 closed out, a net change of +23 holders.
  • The largest Babcock & Wilcox buyer in Q3 2025 was Legal & General Group, an estimated $8.6M added.
  • The largest Babcock & Wilcox seller in Q3 2025 was CastleKnight Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2025.