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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
DFO
126
Duquesne Family Office
New York
$11M +$8.93M +76,475 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$11M -$1.75M -14,978 -16%
HCA
128
Harbor Capital Advisors
Illinois
$10.9M -$3.5M -29,994 -28%
CRC
129
Curi RMB Capital
Illinois
$10.8M +$500K +4,277 +6%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$486K -4,156 -6%
Renaissance Technologies
131
Renaissance Technologies
New York
$9.16M -$27M -231,500 -78%
PC
132
Pier Capital
Connecticut
$9.02M -$438K -3,746 -6%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$8.89M +$125K +1,068 +2%
OIA
134
OneDigital Investment Advisors
Kansas
$8.84M -$141K -1,210 -2%
LPL Financial
135
LPL Financial
California
$8.69M +$1.48M +12,681 +27%
QCM
136
Quantinno Capital Management
New York
$7.73M +$872K +7,464 +16%
CVA
137
Ceredex Value Advisors
Florida
$7.49M -$5.28M -45,225 -47%
ACM
138
Ananym Capital Management
New York
$7.26M +$5.89M +50,403 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$7.25M -$52K -445 -0.9%
MIM
140
MetLife Investment Management
New Jersey
$7.19M -$193K -1,656 -3%
OFA
141
Oak Family Advisors
Illinois
$6.88M -$730K -6,244 -12%
BIG
142
Builder Investment Group
Georgia
$6.74M -$7.01K -60 -0.1%
SFA
143
Sequoia Financial Advisors
Ohio
$6.69M +$361K +3,087 +7%
MOACM
144
Mutual of America Capital Management
New York
$6.55M -$190K -1,630 -3%
ETC
145
Exchange Traded Concepts
Oklahoma
$6.31M +$1.34M +11,432 +35%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M -$13.3M -114,200 -72%
NCM
147
Narwhal Capital Management
Georgia
$6.19M +$2.8M +23,945 +126%
AB
148
Amalgamated Bank
New York
$6.14M -$87K -745 -2%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.14M +$105K +900 +2%
SFGP
150
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.12M -$103K -879 -2%

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.