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BWX Technologies

651 hedge funds and large institutions have $12.6B invested in BWX Technologies in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 515 (+10)

162% more call options, than puts

Call options by funds: $203M | Put options by funds: $77.2M

68% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 74

52% more capital invested

Capital invested by funds: $8.29B → $12.6B (+$4.32B)

7% more funds holding

Funds holding: 606651 (+45)

0.34% less ownership

Funds ownership: 96.13%95.79% (-0.34%)

13% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 233

Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
8.57%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
124
Increased
203
Reduced
233
Closed
74
Calls
$203M
Puts
$77.2M
Net Calls
+$125M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
301
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M
MMEA
302
Main Management ETF Advisors
California
$1.06M +$14K +120 +2%
MIM
303
Merrion Investment Management
New Jersey
$1.06M -$16.4K -140 -2%
DA
304
Doliver Advisors
Texas
$1.03M +$838K +7,176 New
NA
305
NewEdge Advisors
Louisiana
$1.01M +$715K +6,117 +670%
PIC
306
Portland Investment Counsel
Ontario, Canada
$1M +$58.4K +500 +8%
CIA
307
Concurrent Investment Advisors
Florida
$998K +$63.6K +544 +9%
WCA
308
Waratah Capital Advisors
Ontario, Canada
$997K +$809K +6,924 New
SAM
309
Securian Asset Management
Minnesota
$996K
EMCIP
310
Ewing Morris & Co Investment Partners
Ontario, Canada
$994K +$806K +6,900 New
A
311
AlphaQuest
New York
$993K -$69.4K -594 -8%
AAS
312
Avantax Advisory Services
Texas
$985K -$34.8K -298 -4%
PFS
313
Prospera Financial Services
Texas
$981K +$103K +884 +15%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$979K -$60.3K -516 -7%
AI
315
Atria Investments
North Carolina
$969K +$2.69K +23 +0.3%
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$943K +$198K +1,692 +35%
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$937K +$252K +2,159 +50%
SOW
318
State of Wyoming
Wyoming
$935K +$298K +2,548 +65%
AAM
319
Advisors Asset Management
Colorado
$914K -$8.41K -72 -1%
LCM
320
Landscape Capital Management
New Jersey
$888K -$225K -1,924 -24%
SRL
321
Scientech Research LLC
New Jersey
$874K -$411K -3,515 -37%
P
322
&Partners
Tennessee
$873K +$56.9K +487 +9%
ACM
323
Aubrey Capital Management
United Kingdom
$872K +$21K +180 +3%
OTL
324
Oak Thistle LLC
New York
$858K +$176K +1,503 +34%
CWM
325
Congress Wealth Management
Massachusetts
$856K +$436K +3,736 +170%

BWXT Hedge Fund Activity: Q2 2025 in Review

651 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2025, worth a combined $12.6B — up 52% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new BWXT positions and 74 closed out — a net gain of 50 holders — while 203 added to existing stakes and 233 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $149M. The largest seller was Demars Financial Group, cutting an estimated $498M.

  • 651 institutional investors held BWX Technologies (BWXT) as of Q2 2025, up from 606 in Q1 2025.
  • Funds reported $12.6B of BWX Technologies stock for Q2 2025, up 52% quarter-over-quarter.
  • 124 funds opened new BWX Technologies positions in Q2 2025 and 74 closed out, a net change of +50 holders.
  • The largest BWX Technologies buyer in Q2 2025 was Artisan Partners, an estimated $149M added.
  • The largest BWX Technologies seller in Q2 2025 was Demars Financial Group, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.