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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
YIH
276
Y-Intercept (HK)
Hong Kong
$1.06M -$1.74M -16,013 -60%
FM
277
Freemont Management
Switzerland
$1.06M -$119K -1,100 -9%
Holocene Advisors
278
Holocene Advisors
New York
$1.03M +$1.13M +10,402 New
ACM
279
Adalta Capital Management
New York
$1.02M +$610K +5,617 +119%
MAM
280
Martingale Asset Management
Massachusetts
$1.02M +$814K +7,503 +267%
VI
281
Versor Investments
New York
$1M +$1.1M +10,137 New
KPPF
282
Klein Pavlis & Peasley Financial
California
$990K +$81.4K +750 +8%
KA
283
Kore Advisors
Florida
$987K
CC
284
Centiva Capital
New York
$981K -$1.06M -9,752 -50%
CM
285
CastleKnight Management
New York
$967K -$195K -1,800 -16%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$955K
PC
287
Pecaut & Co
Iowa
$950K
SRL
288
Scientech Research LLC
New Jersey
$945K +$1.04M +9,583 New
VHAM
289
Van Hulzen Asset Management
California
$941K +$1.03M +9,529 +95,290%
SRA
290
Secured Retirement Advisors
Minnesota
$939K +$277K +2,550 +37%
BCV
291
Banque Cantonale Vaudoise
Switzerland
$917K +$1.01M +9,298 New
NRD
292
Nebula Research & Development
New York
$904K +$436K +4,017 +78%
QC
293
Quadrature Capital
United Kingdom
$875K -$1.07M -9,883 -53%
Truist Financial
294
Truist Financial
North Carolina
$853K -$220K -2,029 -19%
LWAM
295
Legacy Wealth Asset Management
Minnesota
$804K -$26.2K -241 -3%
LCM
296
Landscape Capital Management
New Jersey
$798K +$878K +8,091 New
VPIM
297
Vanguard Personalized Indexing Management
California
$782K +$64.8K +597 +8%
CMF
298
Counterpoint Mutual Funds
California
$764K +$840K +7,744 New
PCM
299
Princeton Capital Management
New Jersey
$758K +$49.3K +454 +6%
SC
300
Skylands Capital
Wisconsin
$755K +$830K +7,650 New

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.