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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
BF
201
BOK Financial
Oklahoma
$2.48M +$217K +2,000 +9%
BCI
202
Brinker Capital Investments
Pennsylvania
$2.47M +$138K +1,275 +5%
OPS
203
Orion Portfolio Solutions
Nebraska
$2.47M +$138K +1,275 +5%
AWS
204
Arkfeld Wealth Strategies
Nebraska
$2.43M +$497K +4,581 +24%
HCM
205
Hilton Capital Management
New York
$2.4M +$1.01M +9,294 +62%
SF
206
Synovus Financial
Georgia
$2.39M +$647K +5,964 +33%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$2.39M +$502K +4,626 +24%
AC
208
Aristides Capital
Kentucky
$2.32M
GH
209
GAM Holding
Switzerland
$2.3M +$578K +5,331 +30%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$2.24M -$304K -2,803 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.23M +$977K +9,000 +66%
Man Group
212
Man Group
United Kingdom
$2.21M +$1.85M +17,011 +317%
SOMRS
213
State of Michigan Retirement System
Michigan
$2.16M +$21.7K +200 +0.9%
II
214
Inspire Investing
Idaho
$2.16M +$85.5K +788 +4%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$2.16M -$2.23M -20,568 -48%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$180K +1,663 +8%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$2.15M -$426K -3,922 -15%
EIM
218
Essex Investment Management
Massachusetts
$2.12M -$216K -1,986 -8%
Korea Investment Corp
219
Korea Investment Corp
South Korea
$2.09M +$2.29M +21,149 New
S
220
SignatureFD
Georgia
$2.03M -$173K -1,590 -7%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M +$977 +9 +0%
New York State Teachers Retirement System (NYSTRS)
222
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M
Voloridge Investment Management
223
Voloridge Investment Management
Florida
$1.97M +$2.16M +19,941 New
ARC
224
Advisor Resource Council
Texas
$1.93M +$2.34M +21,582 New
Simplex Trading
225
Simplex Trading
Illinois
$1.93M +$629K +5,793 +42%

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.