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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
TSS
451
Two Sigma Securities
New York
$212K +$233K +2,145 New
TCM
452
Teza Capital Management
Illinois
$211K +$232K +2,138 New
HIMC
453
Heritage Investors Management Corp
Maryland
$208K
FAIM
454
Financial Advocates Investment Management
Washington
$203K +$223K +2,054 New
MFG
455
Merit Financial Group
Georgia
$202K +$222K +2,045 New
CIBC Private Wealth Group
456
CIBC Private Wealth Group
Georgia
$201K +$28.3K +261 +14%
AS
457
Altshuler Shaham
Israel
$197K +$148K +1,367 +218%
SAM
458
Shell Asset Management
Netherlands
$196K +$6.4K +59 +3%
SS
459
Sunbelt Securities
Texas
$191K -$29.3K -270 -12%
Group One Trading
460
Group One Trading
Illinois
$190K -$1.42M -13,092 -87%
CF
461
Centaurus Financial
California
$187K +$5.86K +54 +3%
WSFS
462
Wilmington Savings Fund Society
Delaware
$178K
GI
463
GAMMA Investing
California
$158K -$5.21K -48 -3%
1L
464
10Elms LLP
Oklahoma
$149K
PA
465
Parallel Advisors
California
$139K -$12.7K -117 -8%
IWA
466
Icon Wealth Advisors
Texas
$133K +$48.1K +443 +49%
VCM
467
Versant Capital Management
Arizona
$121K -$109 -1 -0.1%
QL
468
Quarry LP
New York
$120K -$80.2K -739 -38%
N
469
Natixis
France
$115K -$1.74M -16,034 -93%
FHA
470
First Horizon Advisors
Tennessee
$115K
RF
471
Rossby Financial
Florida
$109K +$109K +1,000 New
HNB
472
Huntington National Bank
Ohio
$108K -$60.1K -554 -34%
BTI
473
Blue Trust Inc
Georgia
$103K +$54K +498 +92%
OC
474
Oakworth Capital
Alabama
$99.1K
UB
475
UMB Bank
Missouri
$90.3K +$44.3K +408 +80%

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.