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BWX Technologies

596 hedge funds and large institutions have $9.38B invested in BWX Technologies in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 220 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $107M | Put options by funds: $36.4M

96% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 177

9% more funds holding

Funds holding: 548596 (+48)

5.41% more ownership

Funds ownership: 91.12%96.53% (+5.4%)

3% more capital invested

Capital invested by funds: $9.08B → $9.38B (+$296M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
596
Holders Change
+48
Holders Change %
+8.76%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
110
Increased
220
Reduced
177
Closed
56
Calls
$107M
Puts
$36.4M
Net Calls
+$70.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
601
Cartenna Capital
Connecticut
-$5.43M -50,000 Closed
DRP
602
Decade Renewable Partners
Texas
-$5.11M -46,971 Closed
BCM
603
Barometer Capital Management
Ontario, Canada
-$4.74M -43,583 Closed
QT
604
Quantbot Technologies
New York
-$3.45M -31,733 Closed
AM
605
AGF Management
Ontario, Canada
-$3.33M -30,674 Closed
PCM
606
Portolan Capital Management
Massachusetts
-$2.68M -24,632 Closed
SEC
607
Seven Eight Capital
New York
-$2.03M -18,648 Closed
GS
608
GTS Securities
New York
-$1.94M -17,882 Closed
GCM
609
Graham Capital Management
Connecticut
-$1.93M -17,773 Closed
XT
610
XTX Topco
Cayman Islands
-$1.74M -15,992 Closed
CCM
611
Cinctive Capital Management
New York
-$1.59M -14,634 Closed
PP
612
Prudential plc
United Kingdom
-$1.53M -14,089 Closed
ECM
613
ExodusPoint Capital Management
New York
-$1.21M -11,124 Closed
KJHP
614
K.J. Harrison & Partners
Ontario, Canada
-$1.27M -10,000 Closed
PAM
615
Paradigm Asset Management
New York
-$1.05M -9,700 Closed
DTL
616
Dynamic Technology Lab
Singapore
-$1.03M -9,495 Closed
TCM
617
Teza Capital Management
Illinois
-$826K -7,601 Closed
I
618
InceptionR
California
-$701K -6,450 Closed
Allianz Asset Management
619
Allianz Asset Management
Germany
-$660K -6,074 Closed
SIA
620
Sit Investment Associates
Minnesota
-$571K -5,250 Closed
ARC
621
Advisor Resource Council
Texas
-$537K -4,944 Closed
CMF
622
Counterpoint Mutual Funds
California
-$494K -4,549 Closed
Bank of Nova Scotia
623
Bank of Nova Scotia
Ontario, Canada
-$410K -3,768 Closed
BCM
624
Bayesian Capital Management
New York
-$381K -3,503 Closed
FEM
625
Fulcrum Equity Management
Texas
-$363K -3,337 Closed

BWXT Hedge Fund Activity: Q4 2024 in Review

596 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2024, worth a combined $9.38B — up 3.3% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new BWXT positions and 56 closed out — a net gain of 54 holders — while 220 added to existing stakes and 177 trimmed.

The largest buyer was Demars Financial Group, adding an estimated $542M. The largest seller was William Blair Investment Management, cutting an estimated $222M.

  • 596 institutional investors held BWX Technologies (BWXT) as of Q4 2024, up from 548 in Q3 2024.
  • Funds reported $9.38B of BWX Technologies stock for Q4 2024, up 3.3% quarter-over-quarter.
  • 110 funds opened new BWX Technologies positions in Q4 2024 and 56 closed out, a net change of +54 holders.
  • The largest BWX Technologies buyer in Q4 2024 was Demars Financial Group, an estimated $542M added.
  • The largest BWX Technologies seller in Q4 2024 was William Blair Investment Management, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.