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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
SWA
526
SFMG Wealth Advisors
Texas
$286K
BC
527
Bridgefront Capital
Texas
$286K +$310K +1,652 New
Mariner
528
Mariner
Kansas
$284K -$1.54M -8,201 -83%
FFP
529
FourThought Financial Partners
Florida
$283K +$5.25K +28 +2%
IQI
530
Integrated Quantitative Investments
Washington
$282K +$306K +1,630 New
ECM
531
Evergreen Capital Management
Washington
$279K -$166K -886 -35%
EFS
532
Essex Financial Services
Connecticut
$273K +$35.3K +188 +14%
CAWM
533
Capital Advisors Wealth Management
Washington
$270K +$37.7K +201 +15%
BCM
534
Brookstone Capital Management
Illinois
$269K -$103K -550 -26%
CA
535
CoreCap Advisors
Michigan
$269K +$64.7K +345 +29%
Lido Advisors
536
Lido Advisors
California
$268K +$4.5K +24 +2%
HFM
537
Harvest Fund Management
China
$264K +$185K +986 +183%
Allianz Asset Management
538
Allianz Asset Management
Germany
$263K
DA
539
Dover Advisors
Virginia
$262K
PWW
540
Pettyjohn Wood & White
Virginia
$261K -$469K -2,500 -62%
1L
541
10Elms LLP
Oklahoma
$260K
FNT
542
First Nebraska Trust
Nebraska
$259K +$281K +1,500 New
TPM
543
Triasima Portfolio Management
Quebec, Canada
$259K
ACM
544
AlphaStar Capital Management
North Carolina
$255K -$68.1K -363 -20%
DC
545
Davenport & Co
Virginia
$251K -$1.88K -10 -0.7%
BEI
546
Benjamin Edwards Inc
Missouri
$250K -$12.8K -68 -4%
WPC
547
Wedmont Private Capital
Pennsylvania
$248K +$42.2K +225 +21%
AG
548
AmeriFlex Group
Nevada
$247K -$82.2K -438 -23%
GC
549
Guidance Capital
Kentucky
$246K +$7.13K +38 +3%
JF
550
Jump Financial
Illinois
$246K +$267K +1,423 New