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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
CCM
26
Copeland Capital Management
Pennsylvania
$68.9M -$2.05M -18,909 -3%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$66.6M +$13M +119,353 +22%
Invesco
28
Invesco
Georgia
$65.7M -$51.6M -475,858 -42%
Raymond James Financial
29
Raymond James Financial
Florida
$64.7M +$3.21M +29,604 +5%
Marshall Wace
30
Marshall Wace
United Kingdom
$62.4M +$31.9M +294,120 +87%
Citadel Advisors
31
Citadel Advisors
Florida
$62.2M +$41.3M +380,261 +152%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$56.4M +$10.9M +100,821 +21%
VanEck Associates
33
VanEck Associates
New York
$55.5M -$91.8M -846,159 -60%
VNIM
34
Vaughan Nelson Investment Management
Texas
$54.8M +$7.34M +67,670 +14%
SIMG
35
Stephens Investment Management Group
Texas
$51.7M +$8.07M +74,366 +17%
ZIC
36
ZWJ Investment Counsel
Georgia
$50M -$735K -6,778 -1%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$46.7M -$159M -1,464,507 -76%
American Century Companies
38
American Century Companies
Missouri
$45.6M -$32.9M -302,924 -40%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$45.4M +$13.1M +120,851 +36%
DKCM
40
Davidson Kempner Capital Management
New York
$44.6M -$503K -4,635 -1%
SCM
41
Shapiro Capital Management
Georgia
$43.7M -$576K -5,305 -1%
DFG
42
Demars Financial Group
Washington
$43.5M -$20.2M -186,255 -4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$42.7M +$6.75M +62,166 +17%
UBS Group
44
UBS Group
Switzerland
$42.1M -$32.3M -298,023 -41%
Ameriprise
45
Ameriprise
Minnesota
$41.6M +$26.9M +247,795 +143%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$41.4M +$18.1M +166,614 +66%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$40.6M -$4.56M -41,998 -9%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$38.9M +$465K +4,284 +1%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$36.6M +$15.4M +141,736 +62%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$35.2M +$443K +4,080 +1%

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.