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BWX Technologies

651 hedge funds and large institutions have $12.6B invested in BWX Technologies in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 203 increasing their positions, 233 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 515 (+10)

162% more call options, than puts

Call options by funds: $203M | Put options by funds: $77.2M

68% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 74

52% more capital invested

Capital invested by funds: $8.29B → $12.6B (+$4.32B)

7% more funds holding

Funds holding: 606651 (+45)

0.34% less ownership

Funds ownership: 96.13%95.79% (-0.34%)

13% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 233

Holders
651
Holders Change
+45
Holders Change %
+7.43%
% of All Funds
8.57%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
124
Increased
203
Reduced
233
Closed
74
Calls
$203M
Puts
$77.2M
Net Calls
+$125M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
I
676
InceptionR
California
-$1.18M -11,959 Closed
YIH
677
Y-Intercept (HK)
Hong Kong
-$1.06M -10,724 Closed
VI
678
Versor Investments
New York
-$1M -10,137 Closed
CC
679
Centiva Capital
New York
-$981K -9,946 Closed
NRD
680
Nebula Research & Development
New York
-$904K -9,163 Closed
QC
681
Quadrature Capital
United Kingdom
-$875K -8,863 Closed
CMF
682
Counterpoint Mutual Funds
California
-$764K -7,744 Closed
GCM
683
Graham Capital Management
Connecticut
-$674K -6,831 Closed
GCP
684
GSA Capital Partners
United Kingdom
-$637K -6,453 Closed
PD
685
Point72 (DIFC)
United Arab Emirates
-$610K -6,187 Closed
USAA
686
United Services Automobile Association
Texas
-$600K -6,046 Closed
PAS
687
Point72 Asia (Singapore)
Singapore
-$481K -4,871 Closed
BCM
688
Bayesian Capital Management
New York
-$464K -4,700 Closed
SPA
689
Sherbrooke Park Advisers
New York
-$408K -4,131 Closed
IFU
690
iSAM Funds (UK)
United Kingdom
-$403K -4,089 Closed
CFM
691
Catalyst Funds Management
Australia
-$391K -3,960 Closed
AIM
692
Aigen Investment Management
New York
-$390K -3,956 Closed
IWC
693
Integrated Wealth Concepts
Massachusetts
-$389K -3,944 Closed
HCA
694
Harbour Capital Advisors
Virginia
-$354K -3,710 Closed
CFIA
695
Cantor Fitzgerald Investment Advisors
New York
-$326K -3,300 Closed
PTC
696
Petrus Trust Company
Texas
-$319K -3,235 Closed
DTL
697
Dynamic Technology Lab
Singapore
-$319K -3,231 Closed
HSBC Holdings
698
HSBC Holdings
United Kingdom
-$312K -3,186 Closed
HT
699
Headlands Technologies
Illinois
-$297K -3,015 Closed
1C
700
111 Capital
France
-$282K -2,859 Closed

BWXT Hedge Fund Activity: Q2 2025 in Review

651 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2025, worth a combined $12.6B — up 52% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new BWXT positions and 74 closed out — a net gain of 50 holders — while 203 added to existing stakes and 233 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $149M. The largest seller was Demars Financial Group, cutting an estimated $498M.

  • 651 institutional investors held BWX Technologies (BWXT) as of Q2 2025, up from 606 in Q1 2025.
  • Funds reported $12.6B of BWX Technologies stock for Q2 2025, up 52% quarter-over-quarter.
  • 124 funds opened new BWX Technologies positions in Q2 2025 and 74 closed out, a net change of +50 holders.
  • The largest BWX Technologies buyer in Q2 2025 was Artisan Partners, an estimated $149M added.
  • The largest BWX Technologies seller in Q2 2025 was Demars Financial Group, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2025.