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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
Goldman Sachs
101
Goldman Sachs
New York
$14M +$40.3K +371 +0.3%
AG
102
Algert Global
California
$13.8M +$310K +2,856 +2%
Two Sigma Investments
103
Two Sigma Investments
New York
$13.6M +$8.94M +82,426 +148%
MGAM
104
McGowan Group Asset Management
Texas
$12.6M -$20.2K -186 -0.1%
SG Americas Securities
105
SG Americas Securities
New York
$12.5M +$13.6M +125,208 +7,014%
MCM
106
Moore Capital Management
New York
$12.3M +$5.73M +52,785 +74%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$12.2M +$11.9K +110 +0.1%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$12.1M +$1.59M +14,669 +14%
AIM
109
ARK Investment Management
Florida
$12M +$2.91M +26,841 +28%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$11.8M -$701K -6,463 -5%
ACH
111
ArrowMark Colorado Holdings
Colorado
$11.8M +$1.41M +13,000 +12%
LCS
112
Levin Capital Strategies
New York
$11M -$469K -4,322 -4%
CF
113
Covea Finance
France
$10.7M -$2.39M -22,008 -17%
ACM
114
Atika Capital Management
New York
$10.6M
HCA
115
Harbor Capital Advisors
Illinois
$10.4M -$2.01M -18,548 -15%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$10.3M +$5.78M +53,271 +105%
CF
117
Corebridge Financial
Texas
$9.98M -$269K -2,476 -2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$9.89M -$662K -6,100 -6%
AQR Capital Management
119
AQR Capital Management
Connecticut
$9.88M -$1.28M -11,802 -10%
TAM
120
Telemark Asset Management
Massachusetts
$9.87M
DCM
121
Driehaus Capital Management
Illinois
$9.71M -$8.19M -75,467 -43%
CVA
122
Ceredex Value Advisors
Florida
$9.59M +$1.12M +10,300 +12%
PA
123
Pinnacle Associates
New York
$9.55M -$146K -1,344 -1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$9.09M +$10M +92,171 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$8.98M +$2.21M +20,348 +29%

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.