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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
OPS
201
Orion Portfolio Solutions
Nebraska
$2.65M -$68.9K -564 -2%
Twin Tree Management
202
Twin Tree Management
Texas
$2.62M +$2.88M +23,564 New
AC
203
Aristides Capital
Kentucky
$2.62M +$310K +2,540 +12%
EIM
204
Essex Investment Management
Massachusetts
$2.62M -$120K -980 -4%
BAM
205
Bosun Asset Management
Illinois
$2.58M -$164K -1,345 -5%
LI
206
Leeward Investments
Massachusetts
$2.56M -$11.6M -94,545 -80%
VF
207
Virtu Financial
New York
$2.56M +$2.21M +18,075 +371%
PCP
208
Pacific Capital Partners
$2.51M -$5.19M -42,500 -65%
LOAMU
209
Lombard Odier Asset Management (USA)
New York
$2.47M +$890K +7,281 +49%
S
210
SignatureFD
Georgia
$2.47M +$196K +1,602 +8%
SOMRS
211
State of Michigan Retirement System
Michigan
$2.42M
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$2.4M +$200K +1,636 +8%
II
213
Inspire Investing
Idaho
$2.35M
NCM
214
Narwhal Capital Management
Georgia
$2.34M +$641K +5,250 +33%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$2.32M -$8.02M -65,600 -76%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$2.31M +$2.54M +20,773 New
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M +$5.13K +42 +0.2%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$5.38K +44 +0.2%
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M +$684K +5,600 +39%
TI
220
Tidal Investments
Wisconsin
$2.23M -$425K -3,477 -15%
SCA
221
Snowden Capital Advisors
New York
$2.22M -$3.04M -24,901 -56%
CC
222
Centiva Capital
New York
$2.19M +$1.84M +15,026 +322%
NAAA
223
New Age Alpha Advisors
New York
$2.19M +$2.4M +19,638 New
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$2.19M +$582K +4,766 +32%
Focus Partners Wealth
225
Focus Partners Wealth
Massachusetts
$2.17M +$89.3K +731 +4%

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.