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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
Barclays
101
Barclays
United Kingdom
$22.1M -$1.22M -10,445 -6%
Jennison Associates
102
Jennison Associates
New York
$22M -$18.2M -155,619 -51%
Citadel Advisors
103
Citadel Advisors
Florida
$21.8M -$56.1M -479,765 -76%
Legal & General Group
104
Legal & General Group
United Kingdom
$21.1M +$308K +2,632 +2%
DKCM
105
Davidson Kempner Capital Management
New York
$20.1M -$36.5M -312,657 -69%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$19.6M -$34.7M -296,671 -69%
ACH
107
ArrowMark Colorado Holdings
Colorado
$19.3M +$1.75M +15,000 +13%
RA
108
Royce & Associates
New York
$18.8M -$2.81M -24,060 -16%
MGAM
109
McGowan Group Asset Management
Texas
$18.6M +$240K +2,052 +2%
GAM
110
Gotham Asset Management
New York
$18.2M +$5.88M +50,360 +67%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$17.8M +$42.8K +366 +0.3%
LCS
112
Levin Capital Strategies
New York
$17.8M +$1.43M +12,251 +11%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$17.5M -$116K -990 -0.8%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$14.6M -$4.93M -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 -$416K -3,560 -4%
AQR Capital Management
117
AQR Capital Management
Connecticut
$13.5M -$847K -7,249 -7%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$13.3M +$10.8M +92,035 New
AG
119
Algert Global
California
$12.9M -$5.95M -50,932 -36%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$12.5M
SA
121
Sanctuary Advisors
Indiana
$12.4M +$134K +1,149 +1%
AAP
122
Ardsley Advisory Partners
Connecticut
$12.2M +$9.93M +85,000 New
PA
123
Pinnacle Associates
New York
$11.8M -$1.76M -15,073 -16%
Fidelity International
124
Fidelity International
Bermuda
$11.3M
MAM
125
Martingale Asset Management
Massachusetts
$11.2M +$7.85M +67,193 +652%

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.