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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
SPG
176
Strategic Planning Group
Utah
$3.09M +$473K +4,362 +16%
SO
177
STRS Ohio
Ohio
$3.07M +$423K +3,900 +14%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$3.05M -$247K -2,278 -7%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M -$351K -3,237 -9%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$3.04M -$274K -2,526 -8%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$3M +$215K +1,981 +7%
VCM
182
Voleon Capital Management
California
$2.99M +$3.28M +30,261 New
SIA
183
Sit Investment Associates
Minnesota
$2.98M +$3.27M +30,175 New
QT
184
Quantbot Technologies
New York
$2.93M +$3.22M +29,656 New
NA
185
Navellier & Associates
Nevada
$2.79M -$227K -2,093 -8%
IAA
186
Independent Advisor Alliance
North Carolina
$2.78M +$326 +3 +0%
LSA
187
L & S Advisors
California
$2.74M +$119K +1,098 +4%
XT
188
XTX Topco
Cayman Islands
$2.74M +$3.01M +27,774 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M
YCM
190
Yousif Capital Management
Michigan
$2.71M -$80.5K -742 -3%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$2.7M +$630K +5,806 +27%
PA
192
PFG Advisors
Arizona
$2.68M +$1.05M +9,633 +55%
QCM
193
Qsemble Capital Management
New York
$2.66M -$1.26M -11,575 -30%
LCM
194
Legato Capital Management
California
$2.65M -$271K -2,493 -8%
CDDEC
195
Caisse Des Depots Et Consignations
France
$2.61M
TI
196
Tidal Investments
Wisconsin
$2.61M +$700K +6,448 +32%
ASRS
197
Arizona State Retirement System
Arizona
$2.59M -$32.8K -302 -1%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$2.53M +$21.7K +200 +0.8%
BAM
199
Bosun Asset Management
Illinois
$2.49M +$231K +2,130 +9%
VRS
200
Virginia Retirement Systems
Virginia
$2.49M +$2.73M +25,200 New

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.