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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
WCM
601
Westend Capital Management
California
$296 +$326 +3 New
BHWM
602
Bay Harbor Wealth Management
Maryland
$295 +$326 +3 New
MCM
603
Manchester Capital Management
Vermont
$198 -$109 -1 -33%
ACA
604
American Capital Advisory
Idaho
$198 +$217 +2 New
HIA
605
HFM Investment Advisors
New Jersey
$198 +$217 +2 New
PWAM
606
Private Wealth Asset Management
Iowa
$99 +$109 +1 New
Boston Partners
607
Boston Partners
Massachusetts
-$108M -966,141 Closed
Select Equity Group
608
Select Equity Group
New York
-$61.5M -551,878 Closed
DFO
609
Duquesne Family Office
New York
-$33.3M -299,171 Closed
BHC
610
Bowen Hanes & Co
Florida
-$25.4M -227,860 Closed
Point72 Asset Management
611
Point72 Asset Management
Connecticut
-$23.1M -207,305 Closed
YCM
612
Yaupon Capital Management
New York
-$14.4M -129,487 Closed
PCH
613
Polar Capital Holdings
United Kingdom
-$12.8M -114,878 Closed
Capital International Investors
614
Capital International Investors
California
-$5.67M -50,900 Closed
PCM
615
Pinnbrook Capital Management
New York
-$5.26M -47,200 Closed
PFM
616
Premier Fund Managers
United Kingdom
-$4.98M -44,380 Closed
MSE
617
MUFG Securities EMEA
United Kingdom
-$4.79M -43,000 Closed
EGI
618
EAM Global Investors
California
-$4.29M -38,526 Closed
EI
619
EAM Investors
California
-$4.23M -38,015 Closed
MMA
620
Mizuho Markets Americas
New York
-$3.09M -27,771 Closed
Twin Tree Management
621
Twin Tree Management
Texas
-$2.56M -23,564 Closed
LI
622
Leeward Investments
Massachusetts
-$2.56M -22,964 Closed
LOAMU
623
Lombard Odier Asset Management (USA)
New York
-$2.47M -22,168 Closed
Pacer Advisors
624
Pacer Advisors
Pennsylvania
-$1.89M -16,954 Closed
Nomura Holdings
625
Nomura Holdings
Japan
-$1.35M -12,134 Closed

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.