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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
SO
176
STRS Ohio
Ohio
$4.64M +$126K +1,081 +3%
SPS
177
Susquehanna Portfolio Strategies
Pennsylvania
$4.61M +$3.74M +31,986 New
EI
178
EAM Investors
California
$4.57M +$3.71M +31,720 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M +$18.5K +158 +0.5%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$4.45M -$8.56M -73,275 -70%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$4.44M
Korea Investment Corp
182
Korea Investment Corp
South Korea
$4.37M +$1.07M +9,183 +43%
NS
183
Night Squared
New York
$4.31M +$3.5M +29,936 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$4.31M -$55.8K -478 -2%
CCP
185
Clough Capital Partners
Massachusetts
$4.16M +$1.88M +16,098 +126%
LSA
186
L & S Advisors
California
$4.16M +$126K +1,080 +4%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$4.14M -$258K -2,212 -7%
Millennium Management
188
Millennium Management
New York
$4.1M -$18.1M -154,506 -84%
EIM
189
Essex Investment Management
Massachusetts
$4.05M +$771K +6,602 +31%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$4M +$414K +3,542 +15%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$3.97M
IAA
192
Independent Advisor Alliance
North Carolina
$3.97M -$76.3K -653 -2%
YCM
193
Yousif Capital Management
Michigan
$3.89M -$62.4K -534 -2%
ASRS
194
Arizona State Retirement System
Arizona
$3.84M +$51.6K +442 +2%
CDDEC
195
Caisse Des Depots Et Consignations
France
$3.82M
BF
196
BOK Financial
Oklahoma
$3.78M +$133K +1,136 +5%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$3.72M -$173K -1,479 -5%
II
198
Inspire Investing
Idaho
$3.7M +$444K +3,804 +17%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$3.7M +$11.7K +100 +0.4%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$3.64M +$301K +2,576 +11%

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.