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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
IUHSA
626
Itau Unibanco Holding S.A.
Brazil
-$1.12M -10,000 Closed
PAG
627
Private Advisor Group
New Jersey
-$1.04M -9,326 Closed
PAMP
628
Polar Asset Management Partners
Ontario, Canada
-$991K -8,900 Closed
Calamos Advisors
629
Calamos Advisors
Illinois
-$954K -8,566 Closed
BFM
630
Boothbay Fund Management
New York
-$594K -5,333 Closed
CIA
631
Corigliano Investment Advisers
North Carolina
-$557K -5,000 Closed
MP
632
Munro Partners
Australia
-$545K -4,895 Closed
LIP
633
Lighthouse Investment Partners
Florida
-$501K -4,500 Closed
PMAM
634
Penn Mutual Asset Management
Pennsylvania
-$496K -4,450 Closed
CL
635
Choreo LLC
Illinois
-$483K -4,311 Closed
FHB
636
First Hawaiian Bank
Hawaii
-$460K -4,134 Closed
OAM
637
Oxford Asset Management
United Kingdom
-$434K -3,893 Closed
BEI
638
Benjamin Edwards Inc
Missouri
-$411K -3,687 Closed
ZIM
639
Zacks Investment Management
Illinois
-$392K -3,522 Closed
AGDI
640
Absolute Gestao de Investimentos
Brazil
-$292K -2,625 Closed
VI
641
Vestcor Inc
New Brunswick, Canada
-$279K -2,506 Closed
IAP
642
Indie Asset Partners
Indiana
-$278K -2,495 Closed
Envestnet Portfolio Solutions
643
Envestnet Portfolio Solutions
Illinois
-$273K -2,452 Closed
DFCM
644
Dark Forest Capital Management
Puerto Rico
-$261K -2,342 Closed
ECM
645
Evergreen Capital Management
Washington
-$259K -2,321 Closed
SM
646
Sciencast Management
New Jersey
-$238K -2,138 Closed
BHCM
647
Brevan Howard Capital Management
Jersey
-$234K -2,101 Closed
AWA
648
Aaron Wealth Advisors
Illinois
-$228K -2,051 Closed
KCP
649
Kera Capital Partners
California
-$224K -2,013 Closed
ET
650
Entropy Technologies
New York
-$215K -1,929 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.