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Bridgewater Bancshares

114 hedge funds and large institutions have $202M invested in Bridgewater Bancshares in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 113114 (+1)

0% more capital invested

Capital invested by funds: $202M → $202M (+$385K)

2.11% less ownership

Funds ownership: 54.5%52.39% (-2.1%)

43% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 49

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
49
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
26
Banc Funds Company
Illinois
$1.66M
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.61M +$61.6K +4,421 +4%
GCM
28
Gator Capital Management
Florida
$1.41M
SCA
29
Sippican Capital Advisors
Massachusetts
$1.34M +$80.8K +5,800 +6%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$1.26M
KCM
31
Kennedy Capital Management
Missouri
$1.26M -$1.86M -133,354 -60%
ECM
32
Elgethun Capital Management
South Dakota
$1.15M -$31.3K -2,249 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.13M +$226K +16,200 +25%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.12M -$595K -42,685 -35%
Citadel Advisors
35
Citadel Advisors
Florida
$1.11M -$24.4K -1,752 -2%
BCM
36
Bridgeway Capital Management
Texas
$1.06M +$24.4K +1,752 +2%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$957K -$8.35K -599 -0.9%
Victory Capital Management
38
Victory Capital Management
Texas
$950K -$22.3K -1,600 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$911K -$55.5K -3,986 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$907K +$8.92K +640 +1%
Charles Schwab
41
Charles Schwab
California
$803K +$30.1K +2,161 +4%
N
42
Nuveen
North Carolina
$776K
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$678K +$15.3K +1,099 +2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$605K -$30.9K -2,219 -5%
Invesco
45
Invesco
Georgia
$598K -$111K -7,964 -16%
Ameriprise
46
Ameriprise
Minnesota
$531K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$502K +$145K +10,382 +40%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$497K -$434K -31,123 -47%
SO
49
STRS Ohio
Ohio
$496K -$39K -2,800 -7%
TI
50
Trexquant Investment
Connecticut
$444K +$124K +8,867 +38%

BWB Hedge Fund Activity: Q1 2025 in Review

114 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2025, worth a combined $202M — up 0.19% from $202M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BWB positions and 6 closed out — a net gain of 1 holder — while 28 added to existing stakes and 49 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.52M. The largest seller was Punch & Associates Investment Management, cutting an estimated $3.52M.

  • 114 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2025, up from 113 in Q4 2024.
  • Funds reported $202M of Bridgewater Bancshares stock for Q1 2025, up 0.19% quarter-over-quarter.
  • 7 funds opened new Bridgewater Bancshares positions in Q1 2025 and 6 closed out, a net change of +1 holder.
  • The largest Bridgewater Bancshares buyer in Q1 2025 was Basswood Capital Management, an estimated $3.52M added.
  • The largest Bridgewater Bancshares seller in Q1 2025 was Punch & Associates Investment Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2025.