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BWX Technologies

758 hedge funds and large institutions have $14.6B invested in BWX Technologies in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 242 increasing their positions, 265 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $450M | Put options by funds: $102M

96% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 71

8% more funds holding

Funds holding: 703758 (+55)

9% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 265

1.29% less ownership

Funds ownership: 93.63%92.34% (-1.3%)

7% less capital invested

Capital invested by funds: $15.8B → $14.6B (-$1.17B)

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
758
Holders Change
+55
Holders Change %
+7.82%
% of All Funds
9.22%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
139
Increased
242
Reduced
265
Closed
71
Calls
$450M
Puts
$102M
Net Calls
+$348M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
476
Capital Investment Advisory Services
North Carolina
$361K -$53.6K -286 -12%
PA
477
Profund Advisors
Maryland
$353K -$17.8K -95 -4%
DS
478
DRW Securities
Illinois
$353K +$383K +2,042 New
MC
479
Moors & Cabot
Massachusetts
$353K +$13.5K +72 +4%
UCMOK
480
United Capital Management of KS
Kansas
$346K -$281K -1,500 -43%
CM
481
CastleKnight Management
New York
$346K
FCM
482
Firsthand Capital Management
California
$346K
PCM
483
Prelude Capital Management
New York
$346K
TC
484
TwinBeech Capital
New York
$344K +$374K +1,992 New
HIMC
485
Heritage Investors Management Corp
Maryland
$344K
SWP
486
Stratos Wealth Partners
Ohio
$342K +$12.6K +67 +4%
PCA
487
Purkiss Capital Advisors
Connecticut
$342K +$18.8K +100 +5%
SWP
488
Semus Wealth Partners
Florida
$341K
DWG
489
Darden Wealth Group
Michigan
$339K
QCM
490
QRG Capital Management
Illinois
$338K +$563 +3 +0.2%
BP
491
Ballentine Partners
Massachusetts
$334K +$1.13K +6 +0.3%
EMFAT
492
Emerald Mutual Fund Advisers Trust
Pennsylvania
$332K +$261K +1,393 +263%
FMI
493
F/M Investments
District of Columbia
$332K +$361K +1,922 New
TC
494
Tannin Capital
North Carolina
$331K +$359K +1,914 New
KeyBank National Association
495
KeyBank National Association
Ohio
$326K -$177K -946 -33%
AFG
496
Atomi Financial Group
New York
$325K +$37.1K +198 +12%
FTUS
497
Flow Traders U.S.
New York
$324K -$710K -3,785 -67%
BIG
498
Brooklyn Investment Group
New York
$324K +$346K +1,845 New
JWCA
499
J.W. Cole Advisors
Florida
$317K -$241K -1,283 -38%
OC
500
Oakworth Capital
Alabama
$315K +$26.3K +140 +8%