Bridgewater Bancshares
BWB
140 hedge funds and large institutions have $302M invested in Bridgewater Bancshares in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.
700% more call options, than puts
Call options by funds: $16K | Put options by funds: $2K
206% more capital inflows, than outflows
Capital inflows: $24M | Capital outflows: $7.86M
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
9% more funds holding
Funds holding: 128 → 140 (+12)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hodges Capital Management
Dallas,
Texas
|
+$3.82M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.62M |
| 3 |
Tectonic Advisors
Frisco,
Texas
|
+$1.53M |
| 4 |
JP Morgan Chase
New York
|
+$1.35M |
| 5 |
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.09M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$929K |
| 3 |
Trexquant Investment
Stamford,
Connecticut
|
-$795K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$645K |
| 5 |
Millennium Management
New York
|
-$481K |
BWB Hedge Fund Activity: Q4 2025 in Review
140 of the 8,305 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: 21 funds opened new BWB positions and 8 closed out — a net gain of 13 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.
- 140 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2025, up from 128 in Q3 2025.
- Funds reported $302M of Bridgewater Bancshares stock for Q4 2025, up 5.2% quarter-over-quarter.
- 21 funds opened new Bridgewater Bancshares positions in Q4 2025 and 8 closed out, a net change of +13 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.