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BWX Technologies

596 hedge funds and large institutions have $9.38B invested in BWX Technologies in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 220 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $107M | Put options by funds: $36.4M

96% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 177

9% more funds holding

Funds holding: 548596 (+48)

5.41% more ownership

Funds ownership: 91.12%96.53% (+5.4%)

3% more capital invested

Capital invested by funds: $9.08B → $9.38B (+$296M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
596
Holders Change
+48
Holders Change %
+8.76%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
110
Increased
220
Reduced
177
Closed
56
Calls
$107M
Puts
$36.4M
Net Calls
+$70.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M -$150K -1,228 -2%
Victory Capital Management
127
Victory Capital Management
Texas
$8.24M -$153K -1,254 -2%
PI
128
PineBridge Investments
New York
$8.18M +$1.26M +10,343 +16%
MCM
129
Moore Capital Management
New York
$8M -$2.19M -17,944 -20%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$7.87M -$3.51M -28,719 -29%
PHK
131
Point72 Hong Kong
Hong Kong
$7.79M +$6.41M +52,429 +300%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$7.73M +$860K +7,038 +11%
CRC
133
Curi RMB Capital
Illinois
$7.58M +$1.17M +9,567 +16%
QCM
134
Quantinno Capital Management
New York
$7.22M +$3.06M +25,063 +63%
CC
135
Cadinha & Co
Hawaii
$7.17M +$6.48M +53,038 +469%
PC
136
Pier Capital
Connecticut
$7.05M -$103K -847 -1%
VA
137
Vident Advisory
Georgia
$6.65M +$1.67M +13,690 +30%
M&T Bank
138
M&T Bank
New York
$6.45M -$468K -3,832 -6%
Two Sigma Investments
139
Two Sigma Investments
New York
$6.22M -$29.2M -238,692 -81%
LPL Financial
140
LPL Financial
California
$6.08M +$2.73M +22,340 +69%
OIA
141
OneDigital Investment Advisors
Kansas
$6.03M -$27.7K -227 -0.4%
OFA
142
Oak Family Advisors
Illinois
$6.02M -$1.48M -12,146 -18%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$5.98M +$5.13M +42,000 +359%
MIM
144
MetLife Investment Management
New Jersey
$5.83M +$522K +4,270 +9%
Capital International Investors
145
Capital International Investors
California
$5.67M
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$5.67M -$4.1M -33,587 -40%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$5.62M -$26.3K -215 -0.4%
ATIA
148
American Trust Investment Advisors
New Hampshire
$5.5M +$89K +728 +1%
MOACM
149
Mutual of America Capital Management
New York
$5.38M -$135K -1,105 -2%
CSS
150
Cubist Systematic Strategies
Connecticut
$5.32M +$919K +7,525 +19%

BWXT Hedge Fund Activity: Q4 2024 in Review

596 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2024, worth a combined $9.38B — up 3.3% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new BWXT positions and 56 closed out — a net gain of 54 holders — while 220 added to existing stakes and 177 trimmed.

The largest buyer was Demars Financial Group, adding an estimated $542M. The largest seller was William Blair Investment Management, cutting an estimated $222M.

  • 596 institutional investors held BWX Technologies (BWXT) as of Q4 2024, up from 548 in Q3 2024.
  • Funds reported $9.38B of BWX Technologies stock for Q4 2024, up 3.3% quarter-over-quarter.
  • 110 funds opened new BWX Technologies positions in Q4 2024 and 56 closed out, a net change of +54 holders.
  • The largest BWX Technologies buyer in Q4 2024 was Demars Financial Group, an estimated $542M added.
  • The largest BWX Technologies seller in Q4 2024 was William Blair Investment Management, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.