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BWX Technologies

606 hedge funds and large institutions have $8.29B invested in BWX Technologies in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 248 increasing their positions, 185 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $83.5M | Put options by funds: $34.7M

34% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 185

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

2% more funds holding

Funds holding: 596606 (+10)

0.4% less ownership

Funds ownership: 96.53%96.13% (-0.4%)

12% less capital invested

Capital invested by funds: $9.38B → $8.29B (-$1.09B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
606
Holders Change
+10
Holders Change %
+1.68%
% of All Funds
8.12%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
89
Increased
248
Reduced
185
Closed
72
Calls
$83.5M
Puts
$34.7M
Net Calls
+$48.8M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$1.38M
FFG
252
Floyd Financial Group
Missouri
$1.36M -$382K -3,522 -20%
Osaic Holdings
253
Osaic Holdings
Arizona
$1.35M +$399K +3,673 +37%
FSA
254
Financial Sense Advisors
California
$1.34M +$44.8K +413 +3%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$1.34M -$4.56K -42 -0.3%
Cerity Partners
256
Cerity Partners
New York
$1.32M -$402K -3,709 -22%
HA
257
Heartland Advisors
Wisconsin
$1.3M -$521K -4,803 -27%
HWAM
258
Hennion & Walsh Asset Management
New Jersey
$1.29M +$101K +935 +8%
CCP
259
Clough Capital Partners
Massachusetts
$1.26M -$172K -1,583 -11%
DA
260
Denali Advisors
California
$1.25M -$3.45M -31,812 -72%
NIM
261
NEOS Investment Management
Connecticut
$1.24M +$986K +9,084 +261%
PCP
262
Pacific Capital Partners
$1.23M -$1.09M -10,000 -44%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$1.23M +$1.36M +12,490 New
US Bancorp
264
US Bancorp
Minnesota
$1.22M +$225K +2,071 +20%
Mariner
265
Mariner
Kansas
$1.21M -$86.8K -800 -6%
TE
266
Tema ETFs
New York
$1.2M +$970K +8,938 +275%
X
267
Xponance
Pennsylvania
$1.2M +$18.2K +168 +1%
RHJA
268
Rice Hall James & Associates
California
$1.18M +$2.17K +20 +0.2%
I
269
InceptionR
California
$1.18M +$1.3M +11,959 New
BOC
270
Barbara Oil Co
Illinois
$1.15M +$648K +5,975 +105%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$1.13M +$429K +3,950 +53%
Kovitz Investment Group Partners
272
Kovitz Investment Group Partners
Illinois
$1.11M -$539K -4,965 -31%
VF
273
Virtu Financial
New York
$1.1M -$1.28M -11,790 -51%
ACM
274
Arosa Capital Management
Florida
$1.09M +$1.19M +11,000 New
TWM
275
TCFG Wealth Management
California
$1.07M +$204K +1,880 +21%

BWXT Hedge Fund Activity: Q1 2025 in Review

606 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2025, worth a combined $8.29B — down 12% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BWXT positions and 72 closed out — a net gain of 17 holders — while 248 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $80.4M. The largest seller was Wellington Management Group, cutting an estimated $159M.

  • 606 institutional investors held BWX Technologies (BWXT) as of Q1 2025, up from 596 in Q4 2024.
  • Funds reported $8.29B of BWX Technologies stock for Q1 2025, down 12% quarter-over-quarter.
  • 89 funds opened new BWX Technologies positions in Q1 2025 and 72 closed out, a net change of +17 holders.
  • The largest BWX Technologies buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $80.4M added.
  • The largest BWX Technologies seller in Q1 2025 was Wellington Management Group, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2025.