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BWX Technologies
BWXT

Overview Fund Activity

648 hedge funds and large institutions have $12.6B invested in BWX Technologies in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 202 increasing their positions, 232 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+45
Holders Change %
+7.46%
% of All Funds
8.68%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
123
Increased
202
Reduced
232
Closed
72
Calls
$203M
Puts
$77.2M
Net Calls
+$125M
Net Calls Change
+$76.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$184M
3
Invesco
Invesco
Georgia
+$133M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$132M
5
BlackRock
BlackRock
New York
+$107M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$614M
2
Citadel Advisors
Citadel Advisors
Florida
-$69.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$62M
4
DKCM
Davidson Kempner Capital Management
New York
-$45M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$22.1M -$1.5M -10,445 -6%
Jennison Associates
102
Jennison Associates
New York
$22M -$22.4M -155,619 -51%
Citadel Advisors
103
Citadel Advisors
Florida
$21.8M -$69.1M -479,765 -76%
Legal & General Group
104
Legal & General Group
United Kingdom
$21.1M +$379K +2,632 +2%
DKCM
105
Davidson Kempner Capital Management
New York
$20.1M -$45M -312,657 -69%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$19.6M -$42.7M -296,671 -69%
ACH
107
ArrowMark Colorado Holdings
Colorado
$19.3M +$2.16M +15,000 +13%
RA
108
Royce & Associates
New York
$18.8M -$3.47M -24,060 -16%
MGAM
109
McGowan Group Asset Management
Texas
$18.6M +$296K +2,052 +2%
GAM
110
Gotham Asset Management
New York
$18.2M +$7.25M +50,360 +67%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$17.8M +$52.7K +366 +0.3%
LCS
112
Levin Capital Strategies
New York
$17.8M +$1.76M +12,251 +11%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$17.5M -$143K -990 -0.8%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$14.6M -$6.08M -42,195 -29%
TAM
115
Telemark Asset Management
Massachusetts
$14.4M – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$13.9M -$513K -3,560 -4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$13.5M -$1.04M -7,249 -7%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$13.3M +$13.3M +92,035 New
AG
119
Algert Global
California
$12.9M -$7.34M -50,932 -36%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$12.5M – – –
AAP
121
Ardsley Advisory Partners
Connecticut
$12.2M +$12.2M +85,000 New
PA
122
Pinnacle Associates
New York
$11.8M -$2.17M -15,073 -16%
Fidelity International
123
Fidelity International
Bermuda
$11.3M – – –
MAM
124
Martingale Asset Management
Massachusetts
$11.2M +$9.68M +67,193 +652%
DFO
125
Duquesne Family Office
New York
$11M +$11M +76,475 New
3 4
5
6 7