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Bridgewater Bancshares
BWB

138 hedge funds and large institutions have $302M invested in Bridgewater Bancshares in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $16K | Put options by funds: $2K

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% more funds holding

Funds holding: 127 → 138 (+11)

5% more capital invested

Capital invested by funds: $287M → $302M (+$15M)

3.12% more ownership

Funds ownership: 59.34% → 62.46% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
49
Reduced
43
Closed
8
Calls
$16K
Puts
$2K
Net Calls
+$14K
Net Calls Change
+$12K

Top Buyers

1
HCM
Hodges Capital Management
Texas
+$3.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.62M
3
TA
Tectonic Advisors
Texas
+$1.53M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.35M
5
RIP
Rhino Investment Partners
Pennsylvania
+$1.25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.09M
2
Marshall Wace
Marshall Wace
United Kingdom
-$929K
3
TI
Trexquant Investment
Connecticut
-$795K
4
Citadel Advisors
Citadel Advisors
Florida
-$645K
5
Millennium Management
Millennium Management
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$3.09M +$17.4K +1,000 +0.6%
Morgan Stanley
27
Morgan Stanley
New York
$2.96M +$989K +56,982 +51%
Northern Trust
28
Northern Trust
Illinois
$2.89M -$195K -11,221 -6%
Goldman Sachs
29
Goldman Sachs
New York
$2.37M -$54.5K -3,138 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.28M +$641K +36,920 +40%
CRC
31
Curi RMB Capital
Illinois
$2.1M -$130K -7,518 -6%
MCA
32
Mendon Capital Advisors
Florida
$2.1M -$131K -7,530 -6%
BCM
33
Bridgeway Capital Management
Texas
$1.91M +$491K +28,278 +35%
BFC
34
Banc Funds Company
Illinois
$1.78M – – –
SCA
35
Sippican Capital Advisors
Massachusetts
$1.71M – – –
GCM
36
Gator Capital Management
Florida
$1.59M -$176K -10,133 -10%
RHCA
37
Rosenthal Henry Capital Advisors
Indiana
$1.59M – – –
TA
38
Tectonic Advisors
Texas
$1.54M +$1.53M +88,049 New
DSC
39
Daytona Street Capital
Missouri
$1.51M +$1.5M +86,368 New
First Trust Advisors
40
First Trust Advisors
Illinois
$1.4M -$41.7K -2,403 -3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.4M -$168K -9,700 -11%
ECM
42
Elgethun Capital Management
South Dakota
$1.39M -$868 -50 -0.1%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.32M -$224K -12,899 -14%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.32M +$91.7K +5,282 +8%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$1.26M +$54.1K +3,120 +5%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$120K +6,894 +11%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$1.25M +$669K +38,531 +118%
PAM
48
Panagora Asset Management
Massachusetts
$1.24M -$503 -29 -0%
Charles Schwab
49
Charles Schwab
California
$1.05M +$2.73K +157 +0.3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.03M -$128K -7,383 -11%
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BWB Hedge Fund Activity: Q4 2025 in Review

138 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2025, worth a combined $302M — up 5.2% from $287M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BWB positions and 8 closed out — a net gain of 12 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $3.82M. The largest seller was Renaissance Technologies, cutting an estimated $1.09M.

  • 138 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2025, up from 127 in Q3 2025.
  • Funds reported $302M of Bridgewater Bancshares stock for Q4 2025, up 5.2% quarter-over-quarter.
  • 20 funds opened new Bridgewater Bancshares positions in Q4 2025 and 8 closed out, a net change of +12 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2025 was Hodges Capital Management, an estimated $3.82M added.
  • The largest Bridgewater Bancshares seller in Q4 2025 was Renaissance Technologies, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2025.