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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
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
$8.58M +$154K +1,416 +2%
SA
127
Sanctuary Advisors
Indiana
$8.38M -$977 -9 -0%
MF
128
Magnetar Financial
Illinois
$8.1M +$5.25M +48,371 +143%
ACM
129
Aquatic Capital Management
Illinois
$8M +$7.16M +65,962 +435%
CSS
130
Cubist Systematic Strategies
Connecticut
$7.85M +$3.45M +31,836 +67%
Fidelity International
131
Fidelity International
Bermuda
$7.72M -$40.3M -370,985 -83%
Federated Hermes
132
Federated Hermes
Pennsylvania
$7.71M +$7.54M +69,449 +802%
GAM
133
Gotham Asset Management
New York
$7.46M +$6.11M +56,292 +291%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M -$64.2K -592 -0.8%
Victory Capital Management
135
Victory Capital Management
Texas
$7.17M -$143K -1,317 -2%
CRC
136
Curi RMB Capital
Illinois
$6.94M +$258K +2,379 +3%
EP
137
Edgestream Partners
New Jersey
$6.56M +$7.22M +66,521 New
PC
138
Pier Capital
Connecticut
$6.54M +$326K +3,004 +5%
OIA
139
OneDigital Investment Advisors
Kansas
$6.17M +$915K +8,432 +16%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$5.98M -$3.75M -34,587 -36%
EGM
141
Engineers Gate Manager
New York
$5.47M +$1.1M +10,157 +22%
OFA
142
Oak Family Advisors
Illinois
$5.33M -$3.36K -31 -0.1%
JF
143
Jump Financial
Illinois
$5.31M +$5.26M +48,495 +901%
ECM
144
ExodusPoint Capital Management
New York
$5.3M +$5.83M +53,726 New
MIM
145
MetLife Investment Management
New Jersey
$5.09M -$84.7K -781 -1%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$5.01M +$30.9K +285 +0.6%
PI
147
PineBridge Investments
New York
$4.96M -$2.51M -23,139 -32%
ATIA
148
American Trust Investment Advisors
New Hampshire
$4.87M +$2.71K +25 +0.1%
IIM
149
INTECH Investment Management
Florida
$4.76M +$3.83M +35,273 +271%
LPL Financial
150
LPL Financial
California
$4.7M -$751K -6,922 -13%

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.